Orion Portfolio Solutions, LLC Procter & Gamble CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 148,456 shares of PG stock, worth $24.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

148,456

Previous 146,989 1.0%

Holding current value

$24.9 Million

Previous $24.2 Million 6.03%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$160.76 - $177.82 $235,834 - $260,861	1,467 Added 1.0%	148,456 $25.7 Million
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

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 $398B
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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Orion Portfolio Solutions, LLC Procter & Gamble CO Transaction History