Clarius Group, LLC Procter & Gamble CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clarius Group, LLC holds 20,743 shares of PG stock, worth $3.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,743

Previous 21,368 2.92%

Holding current value

$3.48 Million

Previous $3.52 Million 1.9%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $100,475 - $111,137	-625 Reduced 2.92%	20,743 $3.59 Million
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $147,718 - $160,300	-951 Reduced 4.26%	21,368 $3.52 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $506,682 - $558,890	-3,437 Reduced 13.34%	22,319 $3.62 Million
Q4 2023 Jan 29, 2024	BUY	$143.0 - $153.52 $369,226 - $396,388	2,582 Added 11.14%	25,756 $3.77 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $797,708 - $859,125	-5,469 Reduced 19.09%	23,174 $3.38 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $72,390 - $79,537	508 Added 1.81%	28,643 $4.35 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $197,753 - $222,861	-1,448 Reduced 4.89%	28,135 $4.18 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $34,652 - $43,106	280 Added 0.96%	29,583 $4.48 Million
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $107,691 - $127,890	853 Added 3.0%	29,303 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $281,529 - $348,083	2,127 Added 8.08%	28,450 $4.09 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $104,231 - $123,306	751 Added 2.94%	26,323 $4.31 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $103,864 - $111,882	768 Added 3.1%	25,572 $3.58 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $79,495 - $83,888	606 Added 2.5%	24,804 $3.35 Million
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $38,599 - $44,290	316 Added 1.32%	24,198 $3.28 Million
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $427,127 - $455,432	3,152 Added 15.21%	23,882 $3.32 Million
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $9,718 - $11,381	81 Added 0.39%	20,730 $2.88 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $198,761 - $226,686	1,818 Added 9.65%	20,649 $2.47 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $43,378 - $56,450	444 Added 2.41%	18,831 $2.07 Million
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $25,541 - $27,613	219 Added 1.21%	18,387 $2.32 Million
Q3 2019 Oct 23, 2019	BUY	$110.49 - $124.57 $262,303 - $295,729	2,374 Added 15.03%	18,168 $2.26 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $294,322 - $321,263	2,860 Added 22.11%	15,794 $1.73 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $616,529 - $709,308	6,817 Added 111.44%	12,934 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $199,383 - $244,305	2,528 Added 70.44%	6,117 $562,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $279,439 - $308,007	3,589 New	3,589 $299,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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Clarius Group, LLC Procter & Gamble CO Transaction History