Claret Asset Management Corp Procter & Gamble CO Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Claret Asset Management Corp holds 1,797 shares of PG stock, worth $302,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,797
Previous 1,797 -0.0%
Holding current value
$302,003
Previous $296,000 5.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$155.33 - $168.56 $10,096 - $10,956
-65 Reduced 3.49%
1,797 $296,000
Q1 2024

Apr 29, 2024
SELL
$147.42 - $162.61 $5,896 - $6,504
-40 Reduced 2.1%
1,862 $302,000
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $4,290 - $4,605
-30 Reduced 1.55%
1,902 $279,000
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $18,961 - $20,421
130 Added 7.21%
1,932 $282,000
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $1,425 - $1,565
10 Added 0.56%
1,802 $273,000
Q1 2023

Apr 18, 2023
BUY
$136.57 - $153.91 $20,485 - $23,086
150 Added 9.14%
1,792 $266,000
Q4 2022

Feb 07, 2023
BUY
$123.76 - $153.95 $2,475 - $3,079
20 Added 1.23%
1,642 $249,000
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $3,408 - $4,048
-27 Reduced 1.64%
1,622 $205,000
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $661 - $818
-5 Reduced 0.3%
1,649 $237,000
Q3 2021

Dec 02, 2021
SELL
$135.24 - $145.68 $9,466 - $10,197
-70 Reduced 4.06%
1,654 $231,000
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $13,380 - $14,119
102 Added 6.29%
1,724 $233,000
Q1 2021

May 04, 2021
BUY
$122.15 - $140.16 $366 - $420
3 Added 0.19%
1,622 $220,000
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $27,373 - $29,186
-202 Reduced 11.09%
1,619 $225,000
Q3 2020

Oct 29, 2020
SELL
$119.98 - $140.51 $23,996 - $28,102
-200 Reduced 9.9%
1,821 $253,000
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $32,799 - $37,407
-300 Reduced 12.93%
2,021 $242,000
Q1 2020

Apr 06, 2020
SELL
$97.7 - $127.14 $2,051 - $2,669
-21 Reduced 0.9%
2,321 $255,000
Q4 2019

Jan 07, 2020
SELL
$116.63 - $126.09 $6,064 - $6,556
-52 Reduced 2.17%
2,342 $293,000
Q3 2019

Oct 11, 2019
BUY
$110.49 - $124.57 $12,816 - $14,450
116 Added 5.09%
2,394 $298,000
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $1,852 - $2,021
-18 Reduced 0.78%
2,278 $250,000
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $3,798 - $4,370
-42 Reduced 1.8%
2,296 $239,000
Q4 2018

Feb 07, 2019
BUY
$78.87 - $96.64 $184,398 - $225,944
2,338 New
2,338 $215,000
Q1 2018

May 08, 2018
SELL
$75.91 - $91.89 $165,256 - $200,044
-2,177 Closed
0 $0
Q4 2017

Mar 27, 2018
BUY
$86.05 - $93.14 $187,330 - $202,765
2,177
2,177 $200,000

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $398B
  • 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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