A detailed history of Osterweis Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Osterweis Capital Management Inc holds 18,407 shares of PG stock, worth $3.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,407
Previous 19,757 6.83%
Holding current value
$3.27 Million
Previous $3.26 Million 2.21%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$160.76 - $177.82 $217,026 - $240,057
-1,350 Reduced 6.83%
18,407 $3.19 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $30,221 - $33,335
-205 Reduced 1.03%
19,757 $3.21 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $1,458 - $1,570
-10 Reduced 0.05%
19,962 $2.91 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $712 - $782
-5 Reduced 0.03%
19,972 $3.03 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $32,301 - $40,180
261 Added 1.32%
19,977 $3.03 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $118,675 - $140,934
-940 Reduced 4.55%
19,716 $2.49 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $40,237 - $49,749
-304 Reduced 1.45%
20,656 $2.97 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $60,582 - $69,460
-423 Reduced 1.98%
20,960 $3.2 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $60,512 - $71,586
-436 Reduced 2.0%
21,383 $3.5 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $23,531 - $25,348
174 Added 0.8%
21,819 $3.05 Million
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $138,919 - $146,597
-1,059 Reduced 4.66%
21,645 $2.92 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $149,389 - $171,415
-1,223 Reduced 5.11%
22,704 $3.08 Million
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $58,946 - $62,853
-435 Reduced 1.79%
23,927 $3.33 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $38,993 - $45,665
-325 Reduced 1.32%
24,362 $3.39 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $1,954 - $2,542
-20 Reduced 0.08%
24,687 $2.72 Million
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $57,148 - $61,784
-490 Reduced 1.94%
24,707 $3.09 Million
Q3 2019

Nov 14, 2019

SELL
$110.49 - $124.57 $12,927 - $14,574
-117 Reduced 0.46%
25,197 $3.13 Million
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $242,250 - $264,424
-2,354 Reduced 8.51%
25,314 $2.78 Million
Q1 2019

May 15, 2019

SELL
$90.44 - $104.05 $50,646 - $58,268
-560 Reduced 1.98%
27,668 $2.88 Million
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $78 - $96
-1 Reduced -0.0%
28,228 $2.6 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $24,136 - $26,604
-310 Reduced 1.09%
28,229 $2.35 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $58,880 - $65,611
-830 Reduced 2.83%
28,539 $2.23 Million
Q1 2018

May 14, 2018

SELL
$75.91 - $91.89 $163,586 - $198,022
-2,155 Reduced 6.84%
29,369 $2.33 Million
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $34,075 - $36,883
-396 Reduced 1.24%
31,524 $2.9 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $2.89 Million - $3.01 Million
31,920
31,920 $2.91 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • 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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