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 $20.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
122,258
Previous 122,094 0.13%
Holding current value
$20.9 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
4,069
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
Track This Portfolio

Track Clarkston Capital Partners, LLC Portfolio

Follow Clarkston Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email