Calamos Advisors LLC Procter & Gamble CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Calamos Advisors LLC holds 537,786 shares of PG stock, worth $96.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

537,786

Previous 563,999 4.65%

Holding current value

$96.6 Million

Previous $93 Million 0.1%

% of portfolio

0.58%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $4.21 Million - $4.66 Million	-26,213 Reduced 4.65%	537,786 $93.1 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $1.76 Million - $1.91 Million	-11,357 Reduced 1.97%	563,999 $93 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $1.2 Million - $1.32 Million	-8,139 Reduced 1.39%	575,356 $93.4 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $523,094 - $561,576	-3,658 Reduced 0.62%	583,495 $85.5 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $160,883 - $173,270	1,103 Added 0.19%	587,153 $85.6 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $70,965 - $77,971	498 Added 0.09%	586,050 $88.9 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $6.44 Million - $7.26 Million	-47,171 Reduced 7.46%	585,552 $87.1 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $9.22 Million - $11.5 Million	-74,539 Reduced 10.54%	632,723 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $43,430 - $51,575	344 Added 0.05%	707,262 $89.3 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $1.83 Million - $2.26 Million	13,834 Added 2.0%	706,918 $102 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $9.32 Million - $10.7 Million	65,056 Added 10.36%	693,084 $106 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $1.36 Million - $1.61 Million	-9,801 Reduced 1.54%	628,028 $103 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $5.17 Million - $5.57 Million	38,237 Added 6.38%	637,829 $89.2 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $11.8 Million - $12.4 Million	89,866 Added 17.63%	599,592 $80.9 Million
Q1 2021 Apr 12, 2021	SELL	$122.15 - $140.16 $6.34 Million - $7.28 Million	-51,917 Reduced 9.24%	509,726 $69 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $6.26 Million - $6.67 Million	-46,166 Reduced 7.6%	561,643 $78.1 Million
Q3 2020 Oct 26, 2020	SELL	$119.98 - $140.51 $3.92 Million - $4.59 Million	-32,701 Reduced 5.11%	607,809 $84.5 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $7 Million - $7.98 Million	-63,997 Reduced 9.08%	640,510 $76.6 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $26.5 Million - $34.5 Million	-271,131 Reduced 27.79%	704,507 $77.5 Million
Q4 2019 Jan 15, 2020	SELL	$116.63 - $126.09 $1.11 Million - $1.2 Million	-9,522 Reduced 0.97%	975,638 $122 Million
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $4.55 Million - $5.13 Million	41,199 Added 4.36%	985,160 $123 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $2.19 Million - $2.39 Million	21,320 Added 2.31%	943,961 $104 Million
Q1 2019 Apr 12, 2019	BUY	$90.44 - $104.05 $225,286 - $259,188	2,491 Added 0.27%	922,641 $96 Million
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $5 Million - $6.13 Million	63,427 Added 7.4%	920,150 $84.6 Million
Q3 2018 Oct 22, 2018	BUY	$77.86 - $85.82 $2.23 Million - $2.46 Million	28,697 Added 3.47%	856,723 $71.3 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $3.37 Million - $3.75 Million	-47,490 Reduced 5.42%	828,026 $64.6 Million
Q1 2018 Apr 13, 2018	BUY	$75.91 - $91.89 $245,644 - $297,356	3,236 Added 0.37%	875,516 $69.4 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $7.78 Million - $8.42 Million	-90,355 Reduced 9.39%	872,280 $80.1 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $578,383 - $602,177	6,379 Added 0.67%	962,635 $87.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	956,256	956,256 $83.3 Million

Others Institutions Holding PG

# of Institutions

4,073

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $426B
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...

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Calamos Advisors LLC Procter & Gamble CO Transaction History