Claro Advisors LLC Procter & Gamble CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Claro Advisors LLC holds 37,516 shares of PG stock, worth $6.48 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

37,516

Previous 7,881 376.03%

Holding current value

$6.48 Million

Previous $1.36 Million 376.17%

% of portfolio

0.92%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $4.76 Million - $5.27 Million	29,635 Added 376.03%	37,516 $6.5 Million
Q3 2024 Oct 17, 2024	SELL	$160.76 - $177.82 $4.45 Million - $4.92 Million	-27,696 Reduced 77.85%	7,881 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $136,379 - $147,995	878 Added 2.53%	35,577 $5.87 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $578,181 - $637,756	-3,922 Reduced 10.16%	34,699 $5.63 Million
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $21,021 - $22,567	147 Added 0.38%	38,621 $5.66 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $276,842 - $298,156	1,898 Added 5.19%	38,474 $5.61 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $100,320 - $110,225	704 Added 1.96%	36,576 $5.55 Million
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $106,797 - $120,357	782 Added 2.23%	35,872 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.27 Million - $2.83 Million	18,367 Added 109.83%	35,090 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $366,637 - $453,310	2,770 Added 19.85%	16,723 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $125,743 - $148,756	906 Added 6.94%	13,953 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $52,067 - $56,086	385 Added 3.04%	13,047 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $56,407 - $59,524	430 Added 3.52%	12,662 $1.71 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $84,161 - $96,570	689 Added 5.97%	12,232 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $46,344 - $49,415	-342 Reduced 2.88%	11,543 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $47,152 - $55,220	393 Added 3.42%	11,885 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $133,491 - $152,246	1,221 Added 11.89%	11,492 $1.37 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $142,055 - $184,861	-1,454 Reduced 12.4%	10,271 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $34,522 - $37,322	296 Added 2.59%	11,725 $1.46 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $17,125 - $19,308	155 Added 1.37%	11,429 $1.42 Million
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $72,757 - $79,417	707 Added 6.69%	11,274 $1.24 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $465,132 - $535,129	5,143 Added 94.82%	10,567 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $427,790 - $524,175	5,424 New	5,424 $451,000

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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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Claro Advisors LLC Procter & Gamble CO Transaction History