Orion Portfolio Solutions, LLC Procter & Gamble CO Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 146,989 shares of PG stock, worth $24.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

146,989

Previous 138,136 6.41%

Holding current value

$24.8 Million

Previous $22.4 Million 8.16%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $1.38 Million - $1.49 Million	8,853 Added 6.41%	146,989 $24.2 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $1.96 Million - $2.16 Million	13,278 Added 10.63%	138,136 $22.4 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $136,994 - $147,072	958 Added 0.77%	124,858 $18.3 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $646,159 - $695,908	4,430 Added 3.71%	123,900 $18.1 Million
Q2 2023 Aug 17, 2023	BUY	$142.5 - $156.57 $7.24 Million - $7.95 Million	50,790 Added 73.95%	119,470 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $9.46 Million - $10.4 Million	66,359 Added 2859.07%	68,680 $10.4 Million
Q1 2023 Aug 30, 2023	BUY	$136.57 - $153.91 $118,406 - $133,439	867 Added 0.73%	120,337 $17.9 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $6.07 Million - $6.84 Million	-44,474 Reduced 95.04%	2,321 $345,000
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $2.25 Million - $2.8 Million	-18,216 Reduced 28.02%	46,795 $7.09 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $85,597 - $101,652	678 Added 1.05%	65,011 $8.21 Million
Q2 2022 Jul 14, 2022	BUY	$132.36 - $163.65 $37,590 - $46,476	284 Added 0.44%	64,333 $9.25 Million
Q1 2022 May 19, 2022	BUY	$143.22 - $164.21 $4.93 Million - $5.66 Million	34,442 Added 116.33%	64,049 $9.79 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $419,007 - $495,689	-3,019 Reduced 9.25%	29,607 $4.84 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $830,644 - $894,766	6,142 Added 23.19%	32,626 $4.56 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $46,175 - $48,727	-352 Reduced 1.31%	26,484 $3.57 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $241,857 - $277,516	-1,980 Reduced 6.87%	26,836 $3.63 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $142,692 - $152,147	1,053 Added 3.79%	28,816 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $196,047 - $229,593	-1,634 Reduced 5.56%	27,763 $3.86 Million
Q2 2020 Aug 19, 2020	SELL	$109.33 - $124.69 $114,359 - $130,425	-1,046 Reduced 3.44%	29,397 $3.52 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $27,551 - $35,853	282 Added 0.93%	30,443 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.52 Million - $3.8 Million	30,161 New	30,161 $3.77 Million

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Procter & Gamble CO Transaction History