A detailed history of Clear Harbor Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 35,613 shares of PG stock, worth $6.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
35,613
Previous 35,472 0.4%
Holding current value
$6.02 Million
Previous $5.85 Million 5.38%
% of portfolio
0.51%
Previous 0.51%

Shares

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

Oct 24, 2024

BUY
$160.76 - $177.82 $22,667 - $25,072
141 Added 0.4%
35,613 $6.17 Million
Q2 2024

Jul 17, 2024

BUY
$155.33 - $168.56 $104,226 - $113,103
671 Added 1.93%
35,472 $5.85 Million
Q1 2024

May 10, 2024

BUY
$147.42 - $162.61 $91,400 - $100,818
620 Added 1.81%
34,801 $5.65 Million
Q4 2023

Jan 18, 2024

SELL
$143.0 - $153.52 $297,583 - $319,475
-2,081 Reduced 5.74%
34,181 $5.01 Million
Q3 2023

Oct 26, 2023

BUY
$145.86 - $157.09 $27,713 - $29,847
190 Added 0.53%
36,262 $5.29 Million
Q2 2023

Jul 21, 2023

BUY
$142.5 - $156.57 $312,217 - $343,044
2,191 Added 6.47%
36,072 $5.47 Million
Q1 2023

May 04, 2023

BUY
$136.57 - $153.91 $1.07 Million - $1.2 Million
7,819 Added 30.0%
33,881 $5.04 Million
Q4 2022

Jan 20, 2023

SELL
$123.76 - $153.95 $8,663 - $10,776
-70 Reduced 0.27%
26,062 $0
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $15,907 - $18,891
126 Added 0.48%
26,132 $3.3 Million
Q2 2022

Jul 20, 2022

BUY
$132.36 - $163.65 $29,516 - $36,493
223 Added 0.86%
26,006 $3.74 Million
Q1 2022

May 10, 2022

BUY
$143.22 - $164.21 $17,902 - $20,526
125 Added 0.49%
25,783 $3.94 Million
Q4 2021

Jan 21, 2022

BUY
$138.79 - $164.19 $39,832 - $47,122
287 Added 1.13%
25,658 $4.2 Million
Q3 2021

Nov 03, 2021

BUY
$135.24 - $145.68 $95,479 - $102,850
706 Added 2.86%
25,371 $3.55 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $215,135 - $227,025
-1,640 Reduced 6.23%
24,665 $3.33 Million
Q1 2021

Apr 14, 2021

BUY
$122.15 - $140.16 $130,089 - $149,270
1,065 Added 4.22%
26,305 $3.56 Million
Q4 2020

Feb 04, 2021

BUY
$135.51 - $144.49 $236,735 - $252,424
1,747 Added 7.44%
25,240 $3.51 Million
Q3 2020

Oct 26, 2020

SELL
$119.98 - $140.51 $10,798 - $12,645
-90 Reduced 0.38%
23,493 $3.27 Million
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $137,755 - $157,109
1,260 Added 5.64%
23,583 $2.82 Million
Q1 2020

May 08, 2020

BUY
$97.7 - $127.14 $111,182 - $144,685
1,138 Added 5.37%
22,323 $2.46 Million
Q4 2019

Jan 29, 2020

BUY
$116.63 - $126.09 $163,282 - $176,526
1,400 Added 7.08%
21,185 $2.65 Million
Q3 2019

Oct 31, 2019

BUY
$110.49 - $124.57 $271,252 - $305,819
2,455 Added 14.17%
19,785 $2.46 Million
Q2 2019

Jul 22, 2019

SELL
$102.91 - $112.33 $38,797 - $42,348
-377 Reduced 2.13%
17,330 $1.9 Million
Q1 2019

Apr 19, 2019

BUY
$90.44 - $104.05 $408,517 - $469,993
4,517 Added 34.25%
17,707 $1.84 Million
Q4 2018

Feb 11, 2019

BUY
$78.87 - $96.64 $126,586 - $155,107
1,605 Added 13.85%
13,190 $1.21 Million
Q3 2018

Oct 26, 2018

SELL
$77.86 - $85.82 $19,075 - $21,025
-245 Reduced 2.07%
11,585 $1.03 Million
Q2 2018

Aug 03, 2018

SELL
$70.94 - $79.05 $110,240 - $122,843
-1,554 Reduced 11.61%
11,830 $923,000
Q1 2018

May 01, 2018

BUY
$75.91 - $91.89 $18,294 - $22,145
241 Added 1.83%
13,384 $1.06 Million
Q4 2017

Jan 23, 2018

SELL
$86.05 - $93.14 $17,210 - $18,628
-200 Reduced 1.5%
13,143 $1.21 Million
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $1.21 Million - $1.26 Million
13,343
13,343 $1.21 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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