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

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 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 76,356 shares of PG stock, worth $12.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
76,356
Previous 76,416 0.08%
Holding current value
$12.9 Million
Previous $12.6 Million 4.9%
% of portfolio
0.76%
Previous 0.76%

Shares

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

Oct 23, 2024
SELL
$160.76 - $177.82 $9,645 - $10,669
-60 Reduced 0.08%
76,356 $13.2 Million
Q2 2024

Jul 22, 2024
BUY
$155.33 - $168.56 $33,085 - $35,903
213 Added 0.28%
76,416 $12.6 Million
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $402B
  • 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
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email