Orca Investment Management, LLC Procter & Gamble CO Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,434 shares of PG stock, worth $580,139. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,020 13.71%

Holding current value

$580,139

Previous $498,000 19.28%

% of portfolio

0.56%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$160.76 - $177.82 $66,554 - $73,617	414 Added 13.71%	3,434 $594,000
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $3,572 - $3,876	23 Added 0.77%	3,020 $498,000
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $35,823 - $39,514	-243 Reduced 7.5%	2,997 $486,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $13,728 - $14,737	-96 Reduced 2.88%	3,240 $474,000
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $22,024 - $23,720	-151 Reduced 4.33%	3,336 $486,000
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $5,415 - $5,949	38 Added 1.1%	3,487 $529,000
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $546 - $615	4 Added 0.12%	3,449 $512,000
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $5,692 - $7,081	46 Added 1.35%	3,445 $522,000
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $13,635 - $16,192	-108 Reduced 3.08%	3,399 $429,000
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $12,309 - $15,219	93 Added 2.72%	3,507 $504,000
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $15,324 - $17,570	107 Added 3.24%	3,414 $522,000
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $1,943 - $2,298	-14 Reduced 0.42%	3,307 $541,000
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $40,166 - $43,266	-297 Reduced 8.21%	3,321 $464,000
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $3,410 - $3,599	-26 Reduced 0.71%	3,618 $488,000
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $27,117 - $31,115	-222 Reduced 5.74%	3,644 $494,000
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $64,231 - $68,488	-474 Reduced 10.92%	3,866 $538,000
Q3 2019 Oct 28, 2019	BUY	$110.49 - $124.57 $994 - $1,121	9 Added 0.21%	4,340 $540,000
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $926 - $1,010	9 Added 0.21%	4,331 $475,000
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $13,837 - $15,919	153 Added 3.67%	4,322 $450,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $1,577 - $1,932	-20 Reduced 0.48%	4,169 $383,000
Q3 2018 Oct 26, 2018	BUY	$77.86 - $85.82 $1,946 - $2,145	25 Added 0.6%	4,189 $349,000
Q2 2018 Jul 19, 2018	BUY	$70.94 - $79.05 $39,087 - $43,556	551 Added 15.25%	4,164 $325,000
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $114,775 - $138,937	-1,512 Reduced 29.5%	3,613 $286,000
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $464,683 - $483,800	5,125	5,125 $466,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Orca Investment Management, LLC Procter & Gamble CO Transaction History