Claro Advisors LLC Procter & Gamble CO Transaction History

Claro Advisors LLC

  • $540 Million
  • Q1 2024

A detailed history of Claro Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Claro Advisors LLC holds 34,699 shares of PG stock, worth $5.68 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
34,699
Previous 38,621 10.16%
Holding current value
$5.68 Million
Previous $5.66 Million 0.53%
% of portfolio
1.04%
Previous 1.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $388B
  • 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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