Vista Investment Management Procter & Gamble CO Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Vista Investment Management holds 3,259 shares of PG stock, worth $574,496. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,319 1.81%

Holding current value

$574,496

Previous $547,000 3.11%

% of portfolio

0.22%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $9,645 - $10,669	-60 Reduced 1.81%	3,259 $564,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $4,504 - $4,888	-29 Reduced 0.87%	3,319 $547,000
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $1,031 - $1,138	-7 Reduced 0.21%	3,348 $543,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2,145 - $2,302	-15 Reduced 0.45%	3,355 $491,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $8,897 - $9,582	-61 Reduced 1.78%	3,370 $491,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $12,540 - $13,778	-88 Reduced 2.5%	3,431 $520,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $14,476 - $16,314	106 Added 3.11%	3,519 $523,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $1,361 - $1,693	11 Added 0.32%	3,413 $517,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $15,276 - $18,141	121 Added 3.69%	3,402 $430,000
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $17,206 - $21,274	130 Added 4.13%	3,281 $472,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $4,869 - $5,583	-34 Reduced 1.07%	3,151 $481,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2,359 - $2,791	-17 Reduced 0.53%	3,185 $521,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $1,836 - $1,938	14 Added 0.44%	3,202 $432,000
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $5,985 - $6,867	49 Added 1.56%	3,188 $432,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1,490 - $1,589	11 Added 0.35%	3,139 $437,000
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $15,237 - $17,844	127 Added 4.23%	3,128 $435,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $17,711 - $20,199	-162 Reduced 5.12%	3,001 $359,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $3,810 - $4,958	39 Added 1.25%	3,163 $348,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $466 - $504	-4 Reduced 0.13%	3,124 $390,000
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $13,258 - $14,948	-120 Reduced 3.69%	3,128 $389,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $6,380 - $6,964	-62 Reduced 1.87%	3,248 $356,000
Q1 2019 May 16, 2019	SELL	$90.44 - $104.05 $95,775 - $110,188	-1,059 Reduced 24.24%	3,310 $344,000
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $138,337 - $169,506	-1,754 Reduced 28.65%	4,369 $402,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $25,148 - $27,719	323 Added 5.57%	6,123 $510,000
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $24,332 - $27,114	343 Added 6.29%	5,800 $453,000
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $11,386 - $13,783	-150 Reduced 2.68%	5,457 $433,000
Q4 2017 May 15, 2018	BUY	$86.05 - $93.14 $482,482 - $522,235	5,607	5,607 $515,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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...

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Vista Investment Management Procter & Gamble CO Transaction History