Orca Investment Management, LLC Procter & Gamble CO Transaction History

Orca Investment Management, LLC

  • $101 Million
  • Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,020 shares of PG stock, worth $530,463. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,020
Previous 2,997 0.77%
Holding current value
$530,463
Previous $486,000 2.47%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Aug 06, 2024
BUY
$155.33 - $168.56 $3,572 - $3,876
23 Added 0.77%
3,020 $498,000
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $35,823 - $39,514
-243 Reduced 7.5%
2,997 $486,000
Q4 2023

Feb 05, 2024
SELL
$143.0 - $153.52 $13,728 - $14,737
-96 Reduced 2.88%
3,240 $474,000
Q3 2023

Oct 30, 2023
SELL
$145.86 - $157.09 $22,024 - $23,720
-151 Reduced 4.33%
3,336 $486,000
Q2 2023

Jul 28, 2023
BUY
$142.5 - $156.57 $5,415 - $5,949
38 Added 1.1%
3,487 $529,000
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $546 - $615
4 Added 0.12%
3,449 $512,000
Q4 2022

Feb 01, 2023
BUY
$123.76 - $153.95 $5,692 - $7,081
46 Added 1.35%
3,445 $522,000
Q3 2022

Oct 26, 2022
SELL
$126.25 - $149.93 $13,635 - $16,192
-108 Reduced 3.08%
3,399 $429,000
Q2 2022

Jul 21, 2022
BUY
$132.36 - $163.65 $12,309 - $15,219
93 Added 2.72%
3,507 $504,000
Q1 2022

Apr 26, 2022
BUY
$143.22 - $164.21 $15,324 - $17,570
107 Added 3.24%
3,414 $522,000
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $1,943 - $2,298
-14 Reduced 0.42%
3,307 $541,000
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $40,166 - $43,266
-297 Reduced 8.21%
3,321 $464,000
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $3,410 - $3,599
-26 Reduced 0.71%
3,618 $488,000
Q1 2021

Apr 28, 2021
SELL
$122.15 - $140.16 $27,117 - $31,115
-222 Reduced 5.74%
3,644 $494,000
Q4 2020

Jan 29, 2021
SELL
$135.51 - $144.49 $64,231 - $68,488
-474 Reduced 10.92%
3,866 $538,000
Q3 2019

Oct 28, 2019
BUY
$110.49 - $124.57 $994 - $1,121
9 Added 0.21%
4,340 $540,000
Q2 2019

Jul 17, 2019
BUY
$102.91 - $112.33 $926 - $1,010
9 Added 0.21%
4,331 $475,000
Q1 2019

Apr 30, 2019
BUY
$90.44 - $104.05 $13,837 - $15,919
153 Added 3.67%
4,322 $450,000
Q4 2018

Jan 31, 2019
SELL
$78.87 - $96.64 $1,577 - $1,932
-20 Reduced 0.48%
4,169 $383,000
Q3 2018

Oct 26, 2018
BUY
$77.86 - $85.82 $1,946 - $2,145
25 Added 0.6%
4,189 $349,000
Q2 2018

Jul 19, 2018
BUY
$70.94 - $79.05 $39,087 - $43,556
551 Added 15.25%
4,164 $325,000
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $114,775 - $138,937
-1,512 Reduced 29.5%
3,613 $286,000
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $464,683 - $483,800
5,125
5,125 $466,000

Others Institutions Holding PG

# of Institutions
3,945
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 $416B
  • 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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