Camelot Portfolios, LLC Procter & Gamble CO Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $130,321 - $141,421	839 New	839 $138,000
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $252 - $299	2 Added 0.1%	2,082 $263,000
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.05%	2,080 $299,000
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $143 - $164	1 Added 0.05%	2,079 $318,000
Q4 2021 Jan 04, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.05%	2,078 $340,000
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $135 - $145	1 Added 0.05%	2,077 $290,000
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.1%	2,076 $280,000
Q1 2021 Apr 21, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.05%	2,074 $281,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $1,355 - $1,444	-10 Reduced 0.48%	2,073 $288,000
Q3 2020 Oct 19, 2020	BUY	$119.98 - $140.51 $119 - $140	1 Added 0.05%	2,083 $290,000
Q2 2020 Jul 30, 2020	SELL	$109.33 - $124.69 $214,286 - $244,392	-1,960 Reduced 48.49%	2,082 $249,000
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $99,067 - $128,919	-1,014 Reduced 20.06%	4,042 $445,000
Q4 2019 Jan 16, 2020	SELL	$116.63 - $126.09 $84,906 - $91,793	-728 Reduced 12.59%	5,056 $631,000
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $10,828 - $12,207	-98 Reduced 1.67%	5,784 $719,000
Q2 2019 Jul 19, 2019	SELL	$102.91 - $112.33 $12,657 - $13,816	-123 Reduced 2.05%	5,882 $645,000
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $27,132 - $31,215	300 Added 5.26%	6,005 $625,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $709 - $869	-9 Reduced 0.16%	5,705 $524,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $14,793 - $16,305	190 Added 3.44%	5,714 $476,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $101,231 - $112,804	1,427 Added 34.83%	5,524 $431,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $255,285 - $309,026	-3,363 Reduced 45.08%	4,097 $324,000
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $258 - $279	-3 Reduced 0.04%	7,460 $685,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $676,670 - $704,507	7,463	7,463 $679,000

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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