Voloridge Investment Management, LLC Procter & Gamble CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 27,079 shares of PG stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,079

Previous 339,776 92.03%

Holding current value

$4.77 Million

Previous $56 Million 91.63%

% of portfolio

0.02%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $50.3 Million - $55.6 Million	-312,697 Reduced 92.03%	27,079 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $175 Million - $190 Million	-1,127,667 Reduced 76.85%	339,776 $56 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $72 Million - $79.4 Million	-488,083 Reduced 24.96%	1,467,443 $238 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $210 Million - $225 Million	1,465,693 Added 299.22%	1,955,526 $287 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $89.7 Million - $96.6 Million	-615,108 Reduced 55.67%	489,833 $71.4 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $102 Million - $112 Million	718,470 Added 185.91%	1,104,941 $168 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $50.9 Million - $57.4 Million	372,733 Added 2713.15%	386,471 $57.5 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $64.7 Million - $80.5 Million	-522,831 Reduced 97.44%	13,738 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $46.2 Million - $54.9 Million	366,174 Added 214.9%	536,569 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $2.27 Million - $2.81 Million	-17,171 Reduced 9.15%	170,395 $24.5 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $26.9 Million - $30.8 Million	187,566 New	187,566 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $16.8 Million - $19.8 Million	-120,857 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $141 Million - $152 Million	-1,043,864 Reduced 89.62%	120,857 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $64.1 Million - $67.7 Million	488,966 Added 72.36%	1,164,721 $157 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $58.3 Million - $66.9 Million	477,449 Added 240.76%	675,755 $91.5 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $124 Million - $132 Million	-913,185 Reduced 82.16%	198,306 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $85.7 Million - $100 Million	713,957 Added 179.6%	1,111,491 $154 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $17.6 Million - $20 Million	160,665 Added 67.83%	397,534 $47.5 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $20 Million - $26.1 Million	204,898 Added 640.89%	236,869 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.73 Million - $4.03 Million	31,971 New	31,971 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2.42 Million - $2.73 Million	-21,933 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $374,695 - $408,993	3,641 Added 19.9%	21,933 $2.41 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $166,409 - $191,452	1,840 Added 11.18%	18,292 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1.3 Million - $1.59 Million	16,452 New	16,452 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $44.4 Million - $49.5 Million	-626,326 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $47.5 Million - $57.6 Million	626,326 New	626,326 $49.7 Million

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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Voloridge Investment Management, LLC Procter & Gamble CO Transaction History