Oppenheimer & CO Inc Procter & Gamble CO Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 150,123 shares of PG stock, worth $26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
150,123
Previous 151,546 0.94%
Holding current value
$26 Million
Previous $24.6 Million 0.69%
% of portfolio
0.4%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $221,034 - $239,860
-1,423 Reduced 0.94%
150,123 $24.8 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $322,997 - $356,278
-2,191 Reduced 1.43%
151,546 $24.6 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $206,778 - $221,989
-1,446 Reduced 0.93%
153,737 $22.5 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $412,054 - $443,779
-2,825 Reduced 1.79%
155,183 $22.6 Million
Q2 2023

Aug 02, 2023
BUY
$142.5 - $156.57 $503,880 - $553,631
3,536 Added 2.29%
158,008 $24 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $434,292 - $489,433
-3,180 Reduced 2.02%
154,472 $23 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $763,104 - $949,255
-6,166 Reduced 3.76%
157,652 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $1.82 Million - $2.16 Million
-14,417 Reduced 8.09%
163,818 $20.7 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $1.33 Million - $1.64 Million
10,043 Added 5.97%
178,235 $25.6 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $328,117 - $376,205
-2,291 Reduced 1.34%
168,192 $25.7 Million
Q4 2021

Feb 02, 2022
SELL
$138.79 - $164.19 $72,587 - $85,871
-523 Reduced 0.31%
170,483 $27.9 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $243,972 - $262,806
-1,804 Reduced 1.04%
171,006 $23.9 Million
Q2 2021

Aug 03, 2021
BUY
$131.18 - $138.43 $432,631 - $456,542
3,298 Added 1.95%
172,810 $23.3 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $260,301 - $298,680
2,131 Added 1.27%
169,512 $23 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $586,758 - $625,641
4,330 Added 2.66%
167,381 $23.3 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $480,759 - $563,023
-4,007 Reduced 2.4%
163,051 $22.7 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $1.04 Million - $1.19 Million
-9,545 Reduced 5.4%
167,058 $20 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $26,965 - $35,090
-276 Reduced 0.16%
176,603 $19.4 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $795,766 - $860,312
6,823 Added 4.01%
176,879 $22.1 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $627,693 - $707,682
-5,681 Reduced 3.23%
170,056 $21.2 Million
Q2 2019

Aug 09, 2019
BUY
$102.91 - $112.33 $34,063 - $37,181
331 Added 0.19%
175,737 $19.3 Million
Q1 2019

Apr 24, 2019
SELL
$90.44 - $104.05 $89,535 - $103,009
-990 Reduced 0.56%
175,406 $18.3 Million
Q4 2018

Jan 29, 2019
SELL
$78.87 - $96.64 $385,437 - $472,279
-4,887 Reduced 2.7%
176,396 $16.2 Million
Q3 2018

Oct 26, 2018
SELL
$77.86 - $85.82 $797,675 - $879,225
-10,245 Reduced 5.35%
181,283 $15.1 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $1.05 Million - $1.17 Million
14,828 Added 8.39%
191,528 $15 Million
Q1 2018

May 01, 2018
BUY
$75.91 - $91.89 $461,153 - $558,231
6,075 Added 3.56%
176,700 $14 Million
Q4 2017

Feb 07, 2018
SELL
$86.05 - $93.14 $388,601 - $420,620
-4,516 Reduced 2.58%
170,625 $15.7 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $15.9 Million - $16.5 Million
175,141
175,141 $15.9 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $410B
  • 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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