Osborne Partners Capital Management, LLC Procter & Gamble CO Transaction History

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 76,203 shares of PG stock, worth $12.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
76,203
Previous 76,858 0.85%
Holding current value
$12.6 Million
Previous $11.3 Million 9.78%
% of portfolio
0.76%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$147.42 - $162.61 $96,560 - $106,509
-655 Reduced 0.85%
76,203 $12.4 Million
Q4 2023

Jan 22, 2024
SELL
$143.0 - $153.52 $85,085 - $91,344
-595 Reduced 0.77%
76,858 $11.3 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $64,761 - $69,747
-444 Reduced 0.57%
77,453 $11.3 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $805,980 - $885,559
-5,656 Reduced 6.77%
77,897 $11.8 Million
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $96,281 - $108,506
705 Added 0.85%
83,553 $12.4 Million
Q4 2022

Jan 24, 2023
SELL
$123.76 - $153.95 $60,394 - $75,127
-488 Reduced 0.59%
82,848 $0
Q3 2022

Oct 27, 2022
SELL
$126.25 - $149.93 $2.39 Million - $2.84 Million
-18,934 Reduced 18.51%
83,336 $10.5 Million
Q2 2022

Aug 01, 2022
BUY
$132.36 - $163.65 $10.3 Million - $12.7 Million
77,806 Added 318.04%
102,270 $14.7 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $527,908 - $605,278
-3,686 Reduced 13.09%
24,464 $3.74 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $439,409 - $519,825
-3,166 Reduced 10.11%
28,150 $4.61 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $77,357 - $83,328
-572 Reduced 1.79%
31,316 $4.38 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $173,026 - $182,589
-1,319 Reduced 3.97%
31,888 $4.3 Million
Q1 2021

Aug 09, 2021
SELL
$122.15 - $140.16 $11.3 Million - $13 Million
-92,445 Reduced 73.57%
33,207 $4.5 Million
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $346,173 - $397,213
-2,834 Reduced 2.21%
125,652 $17 Million
Q4 2020

Feb 01, 2021
BUY
$135.51 - $144.49 $12.3 Million - $13.1 Million
90,680 Added 239.86%
128,486 $17.9 Million
Q3 2020

Oct 28, 2020
SELL
$119.98 - $140.51 $101,983 - $119,433
-850 Reduced 2.2%
37,806 $5.26 Million
Q2 2020

Jul 23, 2020
SELL
$109.33 - $124.69 $84,840 - $96,759
-776 Reduced 1.97%
38,656 $4.62 Million
Q1 2020

Apr 29, 2020
SELL
$97.7 - $127.14 $71,907 - $93,575
-736 Reduced 1.83%
39,432 $4.34 Million
Q4 2019

Jan 27, 2020
SELL
$116.63 - $126.09 $2.11 Million - $2.28 Million
-18,094 Reduced 31.06%
40,168 $5.02 Million
Q3 2019

Oct 25, 2019
SELL
$110.49 - $124.57 $33,147 - $37,371
-300 Reduced 0.51%
58,262 $7.25 Million
Q2 2019

Jul 18, 2019
SELL
$102.91 - $112.33 $154,879 - $169,056
-1,505 Reduced 2.51%
58,562 $6.42 Million
Q1 2019

Apr 24, 2019
SELL
$90.44 - $104.05 $8.22 Million - $9.46 Million
-90,890 Reduced 60.21%
60,067 $6.25 Million
Q4 2018

Jan 28, 2019
SELL
$78.87 - $96.64 $302,860 - $371,097
-3,840 Reduced 2.48%
150,957 $13.9 Million
Q3 2018

Oct 26, 2018
SELL
$77.86 - $85.82 $52,321 - $57,671
-672 Reduced 0.43%
154,797 $12.9 Million
Q2 2018

Jul 19, 2018
SELL
$70.94 - $79.05 $162,239 - $180,787
-2,287 Reduced 1.45%
155,469 $12.1 Million
Q1 2018

Apr 19, 2018
SELL
$75.91 - $91.89 $157,589 - $190,763
-2,076 Reduced 1.3%
157,756 $12.5 Million
Q4 2017

Jan 25, 2018
SELL
$86.05 - $93.14 $5,163 - $5,588
-60 Reduced 0.04%
159,832 $14.7 Million
Q3 2017

Oct 19, 2017
BUY
$90.67 - $94.4 $14.5 Million - $15.1 Million
159,892
159,892 $14.5 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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