Clearbridge Investments, LLC Procter & Gamble CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,685,522 shares of PG stock, worth $623 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,685,522

Previous 3,788,079 2.71%

Holding current value

$623 Million

Previous $625 Million 2.14%

% of portfolio

0.52%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $16.5 Million - $18.2 Million	-102,557 Reduced 2.71%	3,685,522 $638 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $9.04 Million - $9.81 Million	-58,204 Reduced 1.51%	3,788,079 $625 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $3.81 Million - $4.21 Million	-25,861 Reduced 0.67%	3,846,283 $624 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $62.6 Million - $67.2 Million	-437,713 Reduced 10.16%	3,872,144 $567 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $11.4 Million - $12.3 Million	-78,234 Reduced 1.78%	4,309,857 $629 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $8.8 Million - $9.66 Million	-61,725 Reduced 1.39%	4,388,091 $666 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $2.34 Million - $2.64 Million	-17,164 Reduced 0.38%	4,449,816 $662 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $1.84 Million - $2.29 Million	-14,855 Reduced 0.33%	4,466,980 $677 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3.25 Million - $3.86 Million	-25,765 Reduced 0.57%	4,481,835 $566 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $2.07 Million - $2.56 Million	-15,636 Reduced 0.35%	4,507,600 $648 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $59.1 Million - $67.7 Million	-412,527 Reduced 8.36%	4,523,236 $691 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $7.28 Million - $8.62 Million	-52,488 Reduced 1.05%	4,935,763 $807 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $645,230 - $695,039	-4,771 Reduced 0.1%	4,988,251 $697 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $22.8 Million - $24.1 Million	-173,891 Reduced 3.37%	4,993,022 $674 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $4.95 Million - $5.68 Million	-40,550 Reduced 0.78%	5,166,913 $700 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $12.8 Million - $13.6 Million	-94,095 Reduced 1.77%	5,207,463 $725 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $31.7 Million - $37.1 Million	-263,861 Reduced 4.74%	5,301,558 $737 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $11.2 Million - $12.8 Million	102,458 Added 1.88%	5,565,419 $665 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $3.79 Million - $4.93 Million	-38,753 Reduced 0.7%	5,462,961 $601 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $111,848 - $120,920	-959 Reduced 0.02%	5,501,714 $679 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $7.46 Million - $8.41 Million	67,495 Added 1.24%	5,502,673 $684 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $7.53 Million - $8.22 Million	-73,209 Reduced 1.33%	5,435,178 $0
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $252,779 - $290,819	-2,795 Reduced 0.05%	5,508,387 $573 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $30.4 Million - $37.3 Million	-385,509 Reduced 6.54%	5,511,182 $507 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $12.4 Million - $13.7 Million	-159,654 Reduced 2.64%	5,896,691 $491 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $11.8 Million - $13.1 Million	-166,088 Reduced 2.67%	6,056,345 $473 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $2.32 Million - $2.81 Million	30,598 Added 0.49%	6,222,433 $493 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $43 Million - $46.6 Million	499,990 Added 8.78%	6,191,835 $569 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $133 Million - $138 Million	1,462,858 Added 34.59%	5,691,845 $518 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,228,987	4,228,987 $369 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Clearbridge Investments, LLC Procter & Gamble CO Transaction History