Oppenheimer Asset Management Inc. Procter & Gamble CO Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 62,603 shares of PG stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
62,603
Previous 91,768 31.78%
Holding current value
$11 Million
Previous $15.1 Million 28.39%
% of portfolio
0.13%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$160.76 - $177.82 $4.69 Million - $5.19 Million
-29,165 Reduced 31.78%
62,603 $10.8 Million
Q2 2024

Aug 08, 2024
BUY
$155.33 - $168.56 $1.37 Million - $1.49 Million
8,828 Added 10.64%
91,768 $15.1 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $1.71 Million - $1.88 Million
-11,575 Reduced 12.25%
82,940 $13.5 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $311,168 - $334,059
-2,176 Reduced 2.25%
94,515 $13.9 Million
Q3 2023

Nov 07, 2023
BUY
$145.86 - $157.09 $114,062 - $122,844
782 Added 0.82%
96,691 $14.1 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $386,745 - $424,930
-2,714 Reduced 2.75%
95,909 $14.6 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $94,233 - $106,197
-690 Reduced 0.69%
98,623 $14.7 Million
Q4 2022

Feb 06, 2023
SELL
$123.76 - $153.95 $184,897 - $230,001
-1,494 Reduced 1.48%
99,313 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $108,448 - $128,789
859 Added 0.86%
100,807 $12.7 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $10,588 - $13,092
80 Added 0.08%
99,948 $14.4 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $2.53 Million - $2.9 Million
-17,677 Reduced 15.04%
99,868 $15.3 Million
Q4 2021

Feb 02, 2022
BUY
$138.79 - $164.19 $610,537 - $722,271
4,399 Added 3.89%
117,545 $19.2 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $364,607 - $392,753
2,696 Added 2.44%
113,146 $15.8 Million
Q2 2021

Aug 03, 2021
BUY
$131.18 - $138.43 $673,740 - $710,976
5,136 Added 4.88%
110,450 $14.9 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $391,246 - $448,932
-3,203 Reduced 2.95%
105,314 $14.3 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $727,146 - $775,333
5,366 Added 5.2%
108,517 $15.1 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $456,403 - $534,500
3,804 Added 3.83%
103,151 $14.3 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $147,048 - $167,708
1,345 Added 1.37%
99,347 $11.9 Million
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $1.72 Million - $2.23 Million
17,570 Added 21.84%
98,002 $10.8 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $91,904 - $99,358
-788 Reduced 0.97%
80,432 $10 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $920,492 - $1.04 Million
-8,331 Reduced 9.3%
81,220 $10.1 Million
Q2 2019

Aug 09, 2019
BUY
$102.91 - $112.33 $3.23 Million - $3.53 Million
31,382 Added 53.95%
89,551 $9.82 Million
Q1 2019

Apr 24, 2019
BUY
$90.44 - $104.05 $255,673 - $294,149
2,827 Added 5.11%
58,169 $6.05 Million
Q4 2018

Jan 30, 2019
BUY
$78.87 - $96.64 $1.02 Million - $1.26 Million
12,993 Added 30.68%
55,342 $5.09 Million
Q3 2018

Oct 26, 2018
BUY
$77.86 - $85.82 $319,303 - $351,947
4,101 Added 10.72%
42,349 $3.52 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $651,512 - $725,995
9,184 Added 31.6%
38,248 $2.99 Million
Q1 2018

May 09, 2018
BUY
$75.91 - $91.89 $1.43 Million - $1.74 Million
18,887 Added 185.59%
29,064 $2.31 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $922,748 - $960,708
10,177
10,177 $926,000

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

PG Quotes by TradingView
  • 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...
More about PG
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