Olstein Capital Management PG trades
Robert Olstein
Robert Olstein Procter & Gamble Company stake
total: 342
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2015 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any Procter & Gamble Company (PG) shares. To date, the estimated cost basis is nearly $82.32 for "buy" trades and estimated average "sell" price is $85.47. Olstein Capital Management first purchased PG in 2015 Q4, initially acquiring 46,000 shares. Since the initial investment in Procter & Gamble Company (PG), Olstein Capital Management has made 9 more transactions.
When did Robert Olstein sell Procter & Gamble Company (PG)?
Robert Olstein sold off the entire Procter & Gamble Company (PG) position in 2018 Q4.
When did Robert Olstein buy Procter & Gamble Company (PG)?
Robert Olstein first invested in Procter & Gamble Company (PG) in 2015 Q4 at the reported quarter-end price of $79.41 per share.
What's the cost basis of Olstein Capital Management's PG stake?
The estimated cost basis for Procter & Gamble Company (PG) stake is around $82.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.32
- Weighted AVG sell price:
- $85.47
Robert Olstein's historical trades in Procter & Gamble Company
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$83.22
|
-100% (-41,000)
|
|||
|
2018 Q3
|
0.46%
|
$83.22
|
-8.89% (-4,000)
|
|||
|
2018 Q2
|
0.47%
|
$78.07
|
-18.18% (-10,000)
|
|||
|
2018 Q1
|
0.55%
|
$79.27
|
+48.65% (+18,000)
|
|||
|
2017 Q4
|
0.43%
|
$91.89
|
-35.09% (-20,000)
|
|||
|
2017 Q2
|
0.63%
|
$87.16
|
-5.00% (-3,000)
|
|||
|
2017 Q1
|
0.69%
|
$89.85
|
+71.43% (+25,000)
|
|||
|
2016 Q4
|
0.38%
|
$84.09
|
-2.78% (-1,000)
|
|||
|
2016 Q3
|
0.43%
|
$89.75
|
-21.74% (-10,000)
|
|||
|
2015 Q4
|
0.47%
|
$79.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.