Clearstead Advisors, LLC Procter & Gamble CO Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 214,342 shares of PG stock, worth $37.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

214,342

Previous 84,287 154.3%

Holding current value

$37.2 Million

Previous $13.7 Million 158.49%

% of portfolio

0.61%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $20.2 Million - $21.9 Million	130,055 Added 154.3%	214,342 $35.3 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $140,786 - $155,292	955 Added 1.15%	84,287 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $130,559 - $140,163	-913 Reduced 1.08%	83,332 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $1.89 Million - $2.04 Million	-12,973 Reduced 13.34%	84,245 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $2.36 Million - $2.54 Million	16,162 Added 19.94%	97,218 $14.2 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $912,000 - $1 Million	6,400 Added 8.57%	81,056 $12.3 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $161,425 - $181,921	1,182 Added 1.61%	74,656 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $256,183 - $318,676	2,070 Added 2.9%	73,474 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.25 Million - $1.49 Million	-9,916 Reduced 12.19%	71,404 $9.02 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $205,687 - $254,312	1,554 Added 1.95%	81,320 $11.7 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $332,270 - $380,967	2,320 Added 3.0%	79,766 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $249,405 - $295,049	1,797 Added 2.38%	77,446 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $61,263 - $65,993	-453 Reduced 0.6%	75,649 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $227,990 - $240,591	1,738 Added 2.34%	76,102 $10.3 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $7,939 - $9,110	65 Added 0.09%	74,364 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $11,653 - $12,426	86 Added 0.12%	74,299 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $417,890 - $489,396	-3,483 Reduced 4.48%	74,213 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $1.58 Million - $1.8 Million	14,467 Added 22.88%	77,696 $9.29 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $676,377 - $880,190	6,923 Added 12.3%	63,229 $6.96 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $607,175 - $656,424	5,206 Added 10.19%	56,306 $7.03 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $145,404 - $163,934	-1,316 Reduced 2.51%	51,100 $6.36 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $27,476 - $29,992	-267 Reduced 0.51%	52,416 $5.75 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $161,525 - $185,833	-1,786 Reduced 3.28%	52,683 $5.48 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $10,331 - $12,659	131 Added 0.24%	54,469 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $26,160 - $28,835	336 Added 0.62%	54,338 $4.52 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $19,650 - $21,896	277 Added 0.52%	54,002 $4.22 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $120,393 - $145,737	-1,586 Reduced 2.87%	53,725 $4.26 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $910,925 - $985,980	-10,586 Reduced 16.06%	55,311 $5.08 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $5.97 Million - $6.22 Million	65,897	65,897 $6 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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 $411B
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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Clearstead Advisors, LLC Procter & Gamble CO Transaction History