Orleans Capital Management Corp Procter & Gamble CO Transaction History

Orleans Capital Management Corp

$154 Million
Q2 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 19,425 shares of PG stock, worth $3.23 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

19,425

Previous 20,287 4.25%

Holding current value

$3.23 Million

Previous $3.29 Million 2.67%

% of portfolio

2.09%

Previous 2.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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...

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Orleans Capital Management Corp Procter & Gamble CO Transaction History