Virtue Capital Management, LLC Procter & Gamble CO Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,123 shares of PG stock, worth $1.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,123

Previous 24,308 54.24%

Holding current value

$1.83 Million

Previous $3.56 Million 49.35%

% of portfolio

0.33%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $1.94 Million - $2.14 Million	-13,185 Reduced 54.24%	11,123 $1.8 Million
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $1.14 Million - $1.22 Million	7,967 Added 48.75%	24,308 $3.56 Million
Q2 2023 Jul 18, 2023	SELL	$142.5 - $156.57 $53,295 - $58,557	-374 Reduced 2.24%	16,341 $2.48 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $17,617 - $19,854	129 Added 0.78%	16,715 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $904,933 - $1.13 Million	7,312 Added 78.84%	16,586 $2.51 Million

Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $29,542 - $35,083	-234 Reduced 2.46%	9,274 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $942,270 - $1.17 Million	-7,119 Reduced 42.82%	9,508 $1.37 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $288,874 - $331,211	2,017 Added 13.81%	16,627 $2.54 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $31,782 - $37,599	-229 Reduced 1.54%	14,610 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $35,838 - $38,605	-265 Reduced 1.75%	14,839 $2.07 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $348,020 - $367,254	2,653 Added 21.31%	15,104 $2.04 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $67,548 - $77,508	-553 Reduced 4.25%	12,451 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $426,585 - $454,854	-3,148 Reduced 19.49%	13,004 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $848,258 - $993,405	-7,070 Reduced 30.45%	16,152 $2.25 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $2.31 Million - $2.63 Million	21,088 Added 988.19%	23,222 $2.78 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $2.18 Million - $2.84 Million	-22,312 Reduced 91.27%	2,134 $235,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $969,545 - $1.05 Million	8,313 Added 51.53%	24,446 $3.05 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $128,941 - $145,373	-1,167 Reduced 6.75%	16,133 $2.01 Million
Q2 2019 Nov 12, 2019	BUY	$102.91 - $112.33 $1.25 Million - $1.36 Million	12,103 Added 232.88%	17,300 $1.9 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $19,806 - $22,786	-219 Reduced 4.04%	5,197 $541,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $2.38 Million - $2.91 Million	-30,132 Reduced 84.76%	5,416 $498,000
Q3 2018 Feb 13, 2019	BUY	$77.86 - $85.82 $1.57 Million - $1.73 Million	20,149 Added 130.85%	35,548 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $234,527 - $261,339	3,306 Added 27.34%	15,399 $1.2 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $271,530 - $328,690	3,577 Added 42.0%	12,093 $883,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $732,801 - $793,180	8,516	8,516 $782,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Virtue Capital Management, LLC Procter & Gamble CO Transaction History