Old Republic International Corp Procter & Gamble CO Transaction History

Old Republic International Corp

$2.67 Billion
Q3 2024

A detailed history of Old Republic International Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Old Republic International Corp holds 508,800 shares of PG stock, worth $86 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

508,800

Previous 508,800 -0.0%

Holding current value

$86 Million

Previous $83.9 Million 5.02%

% of portfolio

3.3%

Previous 3.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $586,300 - $629,432	-4,100 Reduced 0.8%	508,800 $74.6 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $875,160 - $942,540	-6,000 Reduced 1.16%	512,900 $74.8 Million
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $356,250 - $391,425	-2,500 Reduced 0.48%	518,900 $78.7 Million
Q4 2022 Feb 21, 2023	SELL	$123.76 - $153.95 $2.61 Million - $3.25 Million	-21,100 Reduced 3.89%	521,400 $79 Million
Q3 2022 Nov 17, 2022	SELL	$126.25 - $149.93 $13.6 Million - $16.1 Million	-107,600 Reduced 16.55%	542,500 $68.5 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $7.02 Million - $8.05 Million	-49,000 Reduced 7.01%	650,100 $99.3 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $3.09 Million - $3.49 Million	-28,000 Reduced 3.85%	699,100 $87 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $10.6 Million - $11.9 Million	150,000 Added 25.99%	727,100 $56.8 Million
Q1 2018 May 17, 2018	BUY	$75.91 - $91.89 $986,830 - $1.19 Million	13,000 Added 2.3%	577,100 $45.8 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $51.1 Million - $53.3 Million	564,100	564,100 $51.3 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Old Republic International Corp Procter & Gamble CO Transaction History