Calamos Wealth Management LLC Procter & Gamble CO Transaction History

Calamos Wealth Management LLC

  • $1.83 Billion
  • Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 17,373 shares of PG stock, worth $2.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,373
Previous 18,095 3.99%
Holding current value
$2.98 Million
Previous $2.94 Million 2.39%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Jul 25, 2024
SELL
$155.33 - $168.56 $112,148 - $121,700
-722 Reduced 3.99%
17,373 $2.87 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $108,795 - $120,006
738 Added 4.25%
18,095 $2.94 Million
Q4 2023

Jan 31, 2024
SELL
$143.0 - $153.52 $11,154 - $11,974
-78 Reduced 0.45%
17,357 $2.54 Million
Q3 2023

Oct 25, 2023
BUY
$145.86 - $157.09 $5,105 - $5,498
35 Added 0.2%
17,435 $2.54 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $69,397 - $76,249
-487 Reduced 2.72%
17,400 $2.64 Million
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $417,767 - $470,810
-3,059 Reduced 14.6%
17,887 $2.66 Million
Q4 2022

Jan 25, 2023
BUY
$123.76 - $153.95 $58,786 - $73,126
475 Added 2.32%
20,946 $0
Q3 2022

Oct 24, 2022
BUY
$126.25 - $149.93 $3,156 - $3,748
25 Added 0.12%
20,471 $2.58 Million
Q2 2022

Aug 01, 2022
BUY
$132.36 - $163.65 $27,266 - $33,711
206 Added 1.02%
20,446 $2.94 Million
Q1 2022

May 03, 2022
BUY
$143.22 - $164.21 $104,980 - $120,365
733 Added 3.76%
20,240 $3.09 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $6,661 - $7,881
-48 Reduced 0.25%
19,507 $3.19 Million
Q3 2021

Oct 26, 2021
SELL
$135.24 - $145.68 $9,466 - $10,197
-70 Reduced 0.36%
19,555 $2.73 Million
Q2 2021

Jul 22, 2021
SELL
$131.18 - $138.43 $90,645 - $95,655
-691 Reduced 3.4%
19,625 $2.65 Million
Q1 2021

Apr 12, 2021
SELL
$122.15 - $140.16 $210,464 - $241,495
-1,723 Reduced 7.82%
20,316 $2.75 Million
Q4 2020

Jan 27, 2021
BUY
$135.51 - $144.49 $264,651 - $282,188
1,953 Added 9.72%
22,039 $3.07 Million
Q3 2020

Oct 26, 2020
SELL
$119.98 - $140.51 $22,796 - $26,696
-190 Reduced 0.94%
20,086 $2.79 Million
Q2 2020

Jul 27, 2020
SELL
$109.33 - $124.69 $576,825 - $657,864
-5,276 Reduced 20.65%
20,276 $2.42 Million
Q1 2020

Apr 28, 2020
BUY
$97.7 - $127.14 $148,992 - $193,888
1,525 Added 6.35%
25,552 $2.81 Million
Q4 2019

Jan 15, 2020
BUY
$116.63 - $126.09 $27,058 - $29,252
232 Added 0.97%
24,027 $3 Million
Q3 2019

Oct 21, 2019
BUY
$110.49 - $124.57 $69,277 - $78,105
627 Added 2.71%
23,795 $2.96 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $320,770 - $350,132
3,117 Added 15.55%
23,168 $2.54 Million
Q1 2019

Apr 12, 2019
SELL
$90.44 - $104.05 $4.17 Million - $4.8 Million
-46,158 Reduced 69.72%
20,051 $2.09 Million
Q4 2018

Jan 24, 2019
SELL
$78.87 - $96.64 $680,411 - $833,713
-8,627 Reduced 11.53%
66,209 $6.09 Million
Q3 2018

Oct 22, 2018
SELL
$77.86 - $85.82 $406,818 - $448,409
-5,225 Reduced 6.53%
74,836 $6.23 Million
Q2 2018

Jul 17, 2018
SELL
$70.94 - $79.05 $196,503 - $218,968
-2,770 Reduced 3.34%
80,061 $6.25 Million
Q1 2018

Apr 13, 2018
BUY
$75.91 - $91.89 $134,057 - $162,277
1,766 Added 2.18%
82,831 $6.57 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $120,814 - $130,768
-1,404 Reduced 1.7%
81,065 $7.45 Million
Q3 2017

Oct 25, 2017
BUY
$90.67 - $94.4 $16,048 - $16,708
177 Added 0.22%
82,469 $7.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
82,292
82,292 $7.17 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 $406B
  • 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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