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 $74.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

443,235

Previous 477,125 7.1%

Holding current value

$74.5 Million

Previous $78.7 Million 2.48%

% of portfolio

0.54%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,078

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