Clarkston Capital Partners, LLC Procter & Gamble CO Transaction History

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 122,258 shares of PG stock, worth $20.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
122,258
Previous 122,094 0.13%
Holding current value
$20.4 Million
Previous $20.1 Million 5.12%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Nov 07, 2024
BUY
$160.76 - $177.82 $26,364 - $29,162
164 Added 0.13%
122,258 $21.2 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $460,553 - $499,780
2,965 Added 2.49%
122,094 $20.1 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $222,604 - $245,541
1,510 Added 1.28%
119,129 $19.3 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $172,601 - $185,298
1,207 Added 1.04%
117,619 $17.2 Million
Q3 2023

Nov 02, 2023
SELL
$145.86 - $157.09 $13,127 - $14,138
-90 Reduced 0.08%
116,412 $17 Million
Q2 2023

Aug 07, 2023
BUY
$142.5 - $156.57 $206,340 - $226,713
1,448 Added 1.26%
116,502 $17.7 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $185,735 - $209,317
1,360 Added 1.2%
115,054 $17.1 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $217,446 - $270,490
1,757 Added 1.57%
113,694 $17.2 Million
Q3 2022

Nov 16, 2022
SELL
$126.25 - $149.93 $4,418 - $5,247
-35 Reduced 0.03%
111,937 $14.1 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $180,141 - $222,727
1,361 Added 1.23%
111,972 $16.1 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $118,442 - $135,801
827 Added 0.75%
110,611 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $195,971 - $231,836
1,412 Added 1.3%
109,784 $18 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $82,361 - $88,719
609 Added 0.57%
108,372 $15.2 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $843,487 - $890,104
6,430 Added 6.35%
107,763 $14.5 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $1.66 Million - $1.91 Million
13,620 Added 15.53%
101,333 $13.7 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $379,428 - $404,572
2,800 Added 3.3%
87,713 $12.2 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $4.41 Million - $5.16 Million
-36,720 Reduced 30.19%
84,913 $11.8 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $109,657 - $125,064
-1,003 Reduced 0.82%
121,633 $14.5 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $35 Million - $45.5 Million
-358,082 Reduced 74.49%
122,636 $13.5 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $1.5 Million - $1.62 Million
-12,848 Reduced 2.6%
480,718 $60 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $948,335 - $1.07 Million
-8,583 Reduced 1.71%
493,566 $61.4 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $2.65 Million - $2.89 Million
-25,758 Reduced 4.88%
502,149 $0
Q1 2019

Apr 22, 2019
SELL
$90.44 - $104.05 $11.2 Million - $12.8 Million
-123,319 Reduced 18.94%
527,907 $0
Q4 2018

Jan 17, 2019
SELL
$78.87 - $96.64 $685,932 - $840,478
-8,697 Reduced 1.32%
651,226 $59.9 Million
Q3 2018

Oct 18, 2018
BUY
$77.86 - $85.82 $75,757 - $83,502
973 Added 0.15%
659,923 $54.9 Million
Q2 2018

Jul 19, 2018
BUY
$70.94 - $79.05 $11.2 Million - $12.4 Million
157,232 Added 31.34%
658,950 $51.4 Million
Q1 2018

Apr 25, 2018
BUY
$75.91 - $91.89 $2.88 Million - $3.49 Million
37,932 Added 8.18%
501,718 $39.8 Million
Q4 2017

Jan 22, 2018
BUY
$86.05 - $93.14 $238,014 - $257,625
2,766 Added 0.6%
463,786 $42.6 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $41.8 Million - $43.5 Million
461,020
461,020 $41.9 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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