Virtue Capital Management, LLC Procter & Gamble CO Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 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 10,296 shares of PG stock, worth $1.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,296

Previous 11,123 7.44%

Holding current value

$1.71 Million

Previous $1.8 Million 5.88%

% of portfolio

0.3%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $128,457 - $139,399	-827 Reduced 7.44%	10,296 $1.7 Million
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

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Procter & Gamble CO Transaction History