Clear Harbor Asset Management, LLC Procter & Gamble CO Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

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 $5.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,613

Previous 35,472 0.4%

Holding current value

$5.95 Million

Previous $5.85 Million 5.38%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Procter & Gamble CO Transaction History