Oarsman Capital, Inc. Procter & Gamble CO Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Oarsman Capital, Inc. holds 5,190 shares of PG stock, worth $867,145. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,144 0.89%

Holding current value

$867,145

Previous $848,000 5.9%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $7,394 - $8,179	46 Added 0.89%	5,190 $898,000
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Procter & Gamble CO Transaction History