Clear Street Markets LLC Procter & Gamble CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $491,402 - $529,236	-3,369 Reduced 91.82%	300 $44,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $5,272 - $5,793	-37 Reduced 1.0%	3,669 $557,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $600,498 - $676,742	-4,397 Reduced 54.26%	3,706 $551,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $470,659 - $585,471	3,803 Added 88.44%	8,103 $1.23 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $1.02 Million - $1.21 Million	-8,100 Reduced 65.32%	4,300 $543,000
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $1.3 Million - $1.6 Million	9,807 Added 378.21%	12,400 $1.78 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $68,745 - $78,820	480 Added 22.72%	2,593 $396,000
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $434,690 - $514,243	-3,132 Reduced 59.71%	2,113 $346,000
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $124,826 - $134,462	923 Added 21.36%	5,245 $733,000
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $212,773 - $224,533	1,622 Added 60.07%	4,322 $583,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $73,290 - $84,096	-600 Reduced 18.18%	2,700 $366,000
Q4 2020 Feb 25, 2021	BUY	$135.51 - $144.49 $136,187 - $145,212	1,005 Added 43.79%	3,300 $459,000
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $288,551 - $337,926	-2,405 Reduced 51.17%	2,295 $319,000
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $1.76 Million - $2.01 Million	-16,100 Reduced 77.4%	4,700 $562,000
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $957,460 - $1.25 Million	9,800 Added 89.09%	20,800 $2.29 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $1.28 Million - $1.39 Million	11,000 New	11,000 $1.37 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $607,695 - $685,135	-5,500 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$102.91 - $112.33 $566,005 - $617,815	5,500 New	5,500 $603,000
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $2.99 Million - $3.44 Million	-33,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$78.87 - $96.64 $2.26 Million - $2.77 Million	28,700 Added 652.27%	33,100 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $996,608 - $1.1 Million	-12,800 Reduced 74.42%	4,400 $366,000
Q2 2018 Jul 27, 2018	BUY	$70.94 - $79.05 $1.22 Million - $1.36 Million	17,200 New	17,200 $1.34 Million
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $215,125 - $232,850	-2,500 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $226,675 - $236,000	2,500	2,500 $227,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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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