Vivaldi Capital Management LP Procter & Gamble CO Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,255 shares of PG stock, worth $866,654. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,255

Previous 5,824 9.77%

Holding current value

$866,654

Previous $853,000 0.12%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $83,881 - $92,525	-569 Reduced 9.77%	5,255 $852,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $14,157 - $15,198	99 Added 1.73%	5,824 $853,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $46,675 - $50,268	-320 Reduced 5.29%	5,725 $835,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $19,522 - $21,450	137 Added 2.32%	6,045 $917,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $1.79 Million - $2.02 Million	-13,141 Reduced 68.99%	5,908 $878,000

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $15,470 - $19,243	125 Added 0.66%	19,049 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $16,538 - $19,640	131 Added 0.7%	18,924 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $248,307 - $307,007	1,876 Added 11.09%	18,793 $2.7 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $28,787 - $33,006	-201 Reduced 1.17%	16,917 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $222,480 - $263,196	1,603 Added 10.33%	17,118 $2.8 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $405 - $437	3 Added 0.02%	15,515 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $137,214 - $144,797	-1,046 Reduced 6.32%	15,512 $2.23 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $315,879 - $362,453	-2,586 Reduced 13.51%	16,558 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $134,561 - $143,478	993 Added 5.47%	19,144 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $9,358 - $10,959	-78 Reduced 0.43%	18,151 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $236,590 - $269,829	-2,164 Reduced 10.61%	18,229 $2.47 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $63,016 - $82,005	645 Added 3.27%	20,393 $2.24 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $259,968 - $281,054	-2,229 Reduced 10.14%	19,748 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $205,732 - $231,949	1,862 Added 9.26%	21,977 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $1.61 Million - $1.76 Million	15,670 Added 352.53%	20,115 $2.21 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $35,362 - $40,683	-391 Reduced 8.09%	4,445 $463,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $381,415 - $467,351	4,836 New	4,836 $445,000

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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Vivaldi Capital Management LP Procter & Gamble CO Transaction History