Camelot Portfolios, LLC Procter & Gamble CO Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 839 shares of PG stock, worth $144,240. This represents 0.08% of its overall portfolio holdings.

Number of Shares
839
Holding current value
$144,240
% of portfolio
0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,952
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 $407B
  • 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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