Clari Vest Asset Management LLC Procter & Gamble CO Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 38 shares of PG stock, worth $6,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 -0.0%

Holding current value

$6,442

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $2,329 - $2,528	-15 Reduced 28.3%	38 $6,000
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $1,474 - $1,626	10 Added 23.26%	53 $8,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2,917 - $3,141	20 Added 86.96%	43 $6,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $2,565 - $2,818	18 Added 360.0%	23 $3,000
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $136 - $153	-1 Reduced 16.67%	5 $1,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $866 - $1,077	-7 Reduced 53.85%	6 $0
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $2,020 - $2,398	-16 Reduced 55.17%	13 $2,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $555 - $656	-4 Reduced 12.12%	29 $5,000
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $13.9 Million - $14.6 Million	-105,811 Reduced 99.97%	33 $4,000
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $1.4 Million - $1.6 Million	-11,440 Reduced 9.75%	105,844 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $2.45 Million - $2.62 Million	-18,115 Reduced 13.38%	117,284 $16.3 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $5.14 Million - $6.02 Million	-42,869 Reduced 24.05%	135,399 $18.8 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $4.03 Million - $4.6 Million	-36,882 Reduced 17.14%	178,268 $21.3 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $1.41 Million - $1.84 Million	-14,444 Reduced 6.29%	215,150 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $3.04 Million - $3.29 Million	-26,092 Reduced 10.2%	229,594 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $6.7 Million - $7.55 Million	60,607 Added 31.07%	255,686 $31.8 Million
Q2 2019 Aug 16, 2019	SELL	$102.91 - $112.33 $1.37 Million - $1.49 Million	-13,272 Reduced 6.37%	195,079 $21.4 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $18.2 Million - $20.9 Million	201,293 Added 2851.98%	208,351 $21.7 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $555,560 - $680,732	7,044 Added 50314.29%	7,058 $649,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $166,921 - $186,004	-2,353 Reduced 99.41%	14 $1,000
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $163,965 - $198,482	-2,160 Reduced 47.71%	2,367 $188,000
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $33,129 - $35,858	385 Added 9.3%	4,527 $416,000
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $14,597 - $15,198	-161 Reduced 3.74%	4,142 $376,000
Q2 2017 Nov 20, 2017	BUY	N/A	4,303	4,303 $375,000

Others Institutions Holding PG

# of Institutions

4,068

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 $402B
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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Clari Vest Asset Management LLC Procter & Gamble CO Transaction History