Oxbow Advisors, LLC Procter & Gamble CO Transaction History

Oxbow Advisors, LLC

  • $747 Million
  • Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Oxbow Advisors, LLC holds 9,614 shares of PG stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,614
Previous 9,464 1.58%
Holding current value
$1.69 Million
Previous $1.54 Million 3.26%
% of portfolio
0.21%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$155.33 - $168.56 $23,299 - $25,284
150 Added 1.58%
9,614 $1.59 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $11,056 - $12,195
-75 Reduced 0.79%
9,464 $1.54 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $6,292 - $6,754
44 Added 0.46%
9,539 $1.4 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $63,157 - $68,019
-433 Reduced 4.36%
9,495 $1.38 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $49,504 - $61,579
-400 Reduced 3.87%
9,928 $1.5 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $59,968 - $71,216
475 Added 4.82%
10,328 $1.3 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $5,294 - $6,546
40 Added 0.41%
9,853 $1.42 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $2,637 - $3,119
-19 Reduced 0.19%
9,813 $1.61 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $70,189 - $75,607
-519 Reduced 5.01%
9,832 $1.38 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $9,772 - $11,212
-80 Reduced 0.77%
10,351 $1.4 Million
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $58,675 - $62,564
433 Added 4.33%
10,431 $1.45 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $235,160 - $275,399
-1,960 Reduced 16.39%
9,998 $1.39 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $50,510 - $57,606
-462 Reduced 3.72%
11,958 $1.43 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $29,993 - $39,031
-307 Reduced 2.41%
12,420 $1.37 Million
Q4 2019

Feb 06, 2020
BUY
$116.63 - $126.09 $35,805 - $38,709
307 Added 2.47%
12,727 $1.59 Million
Q1 2019

May 01, 2019
SELL
$90.44 - $104.05 $3,798 - $4,370
-42 Reduced 0.34%
12,420 $1.29 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $28,886 - $31,839
-371 Reduced 2.89%
12,462 $1.04 Million
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $38,258 - $46,312
-504 Reduced 3.78%
12,833 $1.02 Million
Q4 2017

Jan 30, 2018
SELL
$86.05 - $93.14 $1.18 Million - $1.28 Million
-13,722 Reduced 50.71%
13,337 $1.23 Million
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $2.45 Million - $2.55 Million
27,059
27,059 $2.46 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $417B
  • 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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