Orleans Capital Management Corp Procter & Gamble CO Transaction History

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Orleans Capital Management Corp holds 19,250 shares of PG stock, worth $3.29 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
19,250
Previous 19,425 0.9%
Holding current value
$3.29 Million
Previous $3.2 Million 4.03%
% of portfolio
1.07%
Previous 2.09%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $28,133 - $31,118
-175 Reduced 0.9%
19,250 $3.33 Million
Q2 2024

Aug 23, 2024
SELL
$155.33 - $168.56 $133,894 - $145,298
-862 Reduced 4.25%
19,425 $3.2 Million
Q1 2024

May 22, 2024
SELL
$147.42 - $162.61 $278,476 - $307,170
-1,889 Reduced 8.52%
20,287 $3.29 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $43,615 - $46,823
-305 Reduced 1.36%
22,176 $3.25 Million
Q3 2023

Nov 15, 2023
SELL
$145.86 - $157.09 $3,646 - $3,927
-25 Reduced 0.11%
22,481 $3.28 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $19,950 - $21,919
-140 Reduced 0.62%
22,506 $3.42 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $36,464 - $41,093
-267 Reduced 1.17%
22,646 $3.37 Million
Q3 2022

Nov 15, 2022
SELL
$126.25 - $149.93 $46,712 - $55,474
-370 Reduced 1.59%
22,913 $2.89 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $1,588 - $1,963
-12 Reduced 0.05%
23,283 $3.35 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $121,737 - $139,578
850 Added 3.79%
23,295 $3.56 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $27,619 - $32,673
199 Added 0.89%
22,445 $3.67 Million
Q3 2021

Nov 18, 2021
SELL
$135.24 - $145.68 $31,105 - $33,506
-230 Reduced 1.02%
22,246 $3.11 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $85,922 - $90,671
-655 Reduced 2.83%
22,476 $3.03 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $146,580 - $168,192
-1,200 Reduced 4.93%
23,131 $3.13 Million
Q4 2020

Feb 19, 2021
SELL
$135.51 - $144.49 $128,734 - $137,265
-950 Reduced 3.76%
24,331 $3.39 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $11,998 - $14,051
-100 Reduced 0.39%
25,281 $3.51 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $2.77 Million - $3.16 Million
25,381 New
25,381 $3.04 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $2.81 Million - $3.66 Million
-28,800 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $2,915 - $3,152
-25 Reduced 0.09%
28,800 $3.6 Million
Q3 2019

Nov 15, 2019
SELL
$110.49 - $124.57 $71,818 - $80,970
-650 Reduced 2.21%
28,825 $3.59 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $73,477 - $80,203
-714 Reduced 2.37%
29,475 $3.23 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $4,522 - $5,202
50 Added 0.17%
30,189 $3.14 Million
Q4 2018

Feb 15, 2019
SELL
$78.87 - $96.64 $7,887 - $9,664
-100 Reduced 0.33%
30,139 $2.77 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $4,671 - $5,149
-60 Reduced 0.2%
30,239 $2.52 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $16,852 - $20,399
-222 Reduced 0.73%
30,299 $2.4 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $34,420 - $37,256
-400 Reduced 1.29%
30,521 $2.8 Million
Q3 2017

Nov 20, 2017
BUY
$90.67 - $94.4 $2.8 Million - $2.92 Million
30,921
30,921 $2.81 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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