Clark Capital Management Group, Inc. Procter & Gamble CO Transaction History

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 443,235 shares of PG stock, worth $75.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
443,235
Previous 477,125 7.1%
Holding current value
$75.7 Million
Previous $78.7 Million 2.48%
% of portfolio
0.54%
Previous 0.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $5.45 Million - $6.03 Million
-33,890 Reduced 7.1%
443,235 $76.7 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $1.14 Million - $1.23 Million
7,309 Added 1.56%
477,125 $78.7 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $18.5 Million - $20.4 Million
125,275 Added 36.36%
469,816 $76.2 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $1.35 Million - $1.45 Million
-9,467 Reduced 2.67%
344,541 $50.5 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $405,782 - $437,024
2,782 Added 0.79%
354,008 $51.6 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $1.06 Million - $1.17 Million
-7,454 Reduced 2.08%
351,226 $53.3 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $1.09 Million - $1.23 Million
8,004 Added 2.28%
358,680 $53.3 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $1.45 Million - $1.8 Million
11,712 Added 3.46%
350,676 $53.2 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $11.9 Million - $14.2 Million
-94,406 Reduced 21.78%
338,964 $42.8 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $11.8 Million - $14.6 Million
-89,194 Reduced 17.07%
433,370 $62.3 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $18.5 Million - $21.2 Million
129,058 Added 32.8%
522,564 $79.8 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $14.2 Million - $16.8 Million
102,609 Added 35.27%
393,506 $64.4 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $1.01 Million - $1.09 Million
7,464 Added 2.63%
290,897 $40.7 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $20 Million - $21.1 Million
-152,267 Reduced 34.95%
283,433 $38.2 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $2.09 Million - $2.4 Million
-17,132 Reduced 3.78%
435,700 $59 Million
Q4 2020

Jan 26, 2021
SELL
$135.51 - $144.49 $11 Million - $11.7 Million
-81,005 Reduced 15.17%
452,832 $63 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $591,141 - $692,292
-4,927 Reduced 0.91%
533,837 $74.2 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $291,255 - $332,174
2,664 Added 0.5%
538,764 $64.4 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $22.7 Million - $29.6 Million
232,599 Added 76.64%
536,100 $59 Million
Q4 2019

Jan 27, 2020
BUY
$116.63 - $126.09 $1.01 Million - $1.09 Million
8,659 Added 2.94%
303,501 $37.9 Million
Q3 2019

Nov 06, 2019
BUY
$110.49 - $124.57 $6.37 Million - $7.18 Million
57,646 Added 24.3%
294,842 $36.7 Million
Q2 2019

Jul 12, 2019
BUY
$102.91 - $112.33 $247,189 - $269,816
2,402 Added 1.02%
237,196 $26 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $18.5 Million - $21.3 Million
-204,574 Reduced 46.56%
234,794 $24.4 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $1.91 Million - $2.33 Million
-24,161 Reduced 5.21%
439,368 $40.4 Million
Q3 2018

May 08, 2019
SELL
$77.86 - $85.82 $12,068 - $13,302
-155 Reduced 0.03%
463,529 $38.6 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $2.56 Million - $2.82 Million
32,846 Added 7.62%
463,684 $38.6 Million
Q2 2018

May 08, 2019
SELL
$70.94 - $79.05 $80,729 - $89,958
-1,138 Reduced 0.26%
430,838 $33.6 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $3.91 Million - $4.35 Million
55,090 Added 14.62%
431,976 $33.7 Million
Q1 2018

May 08, 2019
SELL
$75.91 - $91.89 $52,074 - $63,036
-686 Reduced 0.18%
376,886 $29.9 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $4.08 Million - $4.94 Million
53,744 Added 16.6%
377,572 $29.9 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $1.72 Million - $1.86 Million
-19,931 Reduced 5.8%
323,828 $29.8 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $31.2 Million - $32.5 Million
343,759
343,759 $31.3 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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