Corient Capital Partners, LLC Procter & Gamble CO Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 104,697 shares of PG stock, worth $17.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
104,697
Previous 104,697 -0.0%
Holding current value
$17.2 Million
Previous $15.1 Million -0.0%
% of portfolio
1.13%
Previous 1.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $59,826 - $73,969
452 Added 0.43%
104,697 $15.1 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $603,099 - $691,488
4,211 Added 4.21%
104,245 $15.9 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $705,885 - $835,070
5,086 Added 5.36%
100,034 $16.4 Million
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $683,773 - $736,558
5,056 Added 5.62%
94,948 $13.3 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $1.47 Million - $1.55 Million
11,203 Added 14.24%
89,892 $12.1 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $732,289 - $840,259
5,995 Added 8.25%
78,689 $10.7 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $205,839 - $219,480
1,519 Added 2.13%
72,694 $10.1 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $281,113 - $329,214
2,343 Added 3.4%
71,175 $9.89 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $787,394 - $898,017
7,202 Added 11.69%
68,832 $8.23 Million
Q1 2020

May 06, 2020
BUY
$97.7 - $127.14 $525,821 - $684,267
5,382 Added 9.57%
61,630 $6.78 Million
Q4 2019

Feb 04, 2020
BUY
$116.63 - $126.09 $624,437 - $675,085
5,354 Added 10.52%
56,248 $7.03 Million
Q3 2019

Nov 06, 2019
BUY
$110.49 - $124.57 $767,905 - $865,761
6,950 Added 15.82%
50,894 $6.33 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $320,255 - $349,570
3,112 Added 7.62%
43,944 $4.82 Million
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $531,515 - $611,501
5,877 Added 16.81%
40,832 $4.25 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $588,291 - $720,837
-7,459 Reduced 17.59%
34,955 $3.21 Million
Q2 2018

Oct 02, 2018
SELL
$70.94 - $79.05 $1.19 Million - $1.32 Million
-16,712 Reduced 28.27%
42,414 $3.31 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $9,336 - $11,302
-123 Reduced 0.21%
59,126 $4.69 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $211,855 - $229,310
2,462 Added 4.34%
59,249 $5.44 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $1.02 Million - $1.06 Million
-11,265 Reduced 16.55%
56,787 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-835 Reduced 1.21%
68,052 $5.93 Million
Q1 2017

Aug 17, 2017
BUY
N/A
65,922 Added 2223.34%
68,887 $6.19 Million
Q1 2017

Aug 14, 2017
BUY
N/A
2,965
2,965 $401,000

Others Institutions Holding PG

# of Institutions
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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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