Oarsman Capital, Inc. Procter & Gamble CO Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

A detailed history of Oarsman Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Oarsman Capital, Inc. holds 5,144 shares of PG stock, worth $892,741. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,144

Previous 4,864 5.76%

Holding current value

$892,741

Previous $789,000 7.48%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $43,492 - $47,196	280 Added 5.76%	5,144 $848,000
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $209,631 - $231,231	-1,422 Reduced 22.62%	4,864 $789,000
Q4 2023 Feb 16, 2024	SELL	$143.0 - $153.52 $34,606 - $37,151	-242 Reduced 3.71%	6,286 $921,000
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $3,354 - $3,613	-23 Reduced 0.35%	6,528 $952,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $49,162 - $54,016	-345 Reduced 5.0%	6,551 $994,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $53,262 - $60,024	390 Added 5.99%	6,896 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $25,250 - $29,986	200 Added 3.17%	6,506 $821,000
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $115,815 - $143,193	-875 Reduced 12.18%	6,306 $907,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $71,610 - $82,105	-500 Reduced 6.51%	7,181 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $135,320 - $160,085	-975 Reduced 11.26%	7,681 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $111,573 - $120,186	-825 Reduced 8.7%	8,656 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $51,816 - $54,679	-395 Reduced 4.0%	9,481 $1.28 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $124,104 - $142,402	-1,016 Reduced 9.33%	9,876 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $211,937 - $225,982	-1,564 Reduced 12.56%	10,892 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $100,183 - $117,325	-835 Reduced 6.28%	12,456 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $477,225 - $544,271	4,365 Added 48.9%	13,291 $1.59 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $481,661 - $626,800	-4,930 Reduced 35.58%	8,926 $982,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $7,697 - $8,321	66 Added 0.48%	13,856 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $2,762 - $3,114	-25 Reduced 0.18%	13,790 $1.72 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $21,705 - $24,972	-240 Reduced 1.71%	13,815 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $28,629 - $35,080	363 Added 2.65%	14,055 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $8,175 - $9,011	105 Added 0.77%	13,692 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $496 - $553	7 Added 0.05%	13,587 $1.06 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $141,344 - $171,099	-1,862 Reduced 12.06%	13,580 $1.08 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $67,119 - $72,649	-780 Reduced 4.81%	15,442 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.47 Million - $1.53 Million	16,222	16,222 $1.48 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Oarsman Capital, Inc. Procter & Gamble CO Transaction History