A detailed history of Virtus ETF Advisers LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,236 shares of PG stock, worth $923,002. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,236
Holding current value
$923,002
% of portfolio
0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$160.76 - $177.82 $841,739 - $931,065
5,236 New
5,236 $906,000
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $165,585 - $181,934
-1,162 Reduced 18.47%
5,130 $778,000
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $38,785 - $43,710
284 Added 4.73%
6,292 $935,000
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $146,160 - $181,814
1,181 Added 24.47%
6,008 $910,000
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $25,502 - $30,285
202 Added 4.37%
4,827 $609,000
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $612,165 - $756,881
4,625 New
4,625 $665,000
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $15,837 - $18,547
-132 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$97.7 - $127.14 $12,896 - $16,782
132 New
132 $15,000
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $18,544 - $20,048
-159 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $8,618 - $9,716
78 Added 96.3%
159 $20,000
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $8,335 - $9,098
81 New
81 $9,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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
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