Clearstead Trust, LLC Procter & Gamble CO Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clearstead Trust, LLC holds 13,537 shares of PG stock, worth $2.25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,537

Previous 14,164 4.43%

Holding current value

$2.25 Million

Previous $2.3 Million 2.87%

% of portfolio

0.62%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $97,391 - $105,687	-627 Reduced 4.43%	13,537 $2.23 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $207,714 - $229,117	-1,409 Reduced 9.05%	14,164 $2.3 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $282,282 - $303,048	-1,974 Reduced 11.25%	15,573 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $6,563 - $7,069	45 Added 0.26%	17,547 $2.56 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $509,152 - $559,424	-3,573 Reduced 16.95%	17,502 $2.66 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $2.78 Million - $3.14 Million	-20,390 Reduced 49.17%	21,075 $3.13 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $95,047 - $118,233	768 Added 1.89%	41,465 $6.29 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $1.4 Million - $1.66 Million	11,058 Added 37.31%	40,697 $5.14 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $39,972 - $49,422	302 Added 1.03%	29,639 $4.26 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $3.21 Million - $3.68 Million	22,416 Added 323.88%	29,337 $4.48 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $291,171 - $313,649	2,153 Added 45.16%	6,921 $967,000
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $263,015 - $277,552	-2,005 Reduced 29.6%	4,768 $914,000
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $7,573 - $8,689	-62 Reduced 0.91%	6,773 $917,000
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $3,599 - $4,215	-30 Reduced 0.44%	6,835 $950,000
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $73,079 - $95,100	-748 Reduced 9.83%	6,865 $755,000
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $34,989 - $37,827	-300 Reduced 3.79%	7,613 $951,000
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $15,230 - $16,624	148 Added 1.91%	7,913 $0
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $278,916 - $320,890	3,084 Added 65.88%	7,765 $808,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $35,491 - $43,488	-450 Reduced 8.77%	4,681 $430,000
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $130,726 - $144,091	-1,679 Reduced 24.65%	5,131 $427,000
Q2 2018 Aug 20, 2018	SELL	$70.94 - $79.05 $106,410 - $118,575	-1,500 Reduced 18.05%	6,810 $532,000
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $430,257 - $520,832	-5,668 Reduced 40.55%	8,310 $659,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $126,493 - $136,915	-1,470 Reduced 9.52%	13,978 $1.28 Million
Q3 2017 Nov 17, 2017	SELL	$90.67 - $94.4 $32,913 - $34,267	-363 Reduced 2.3%	15,448 $1.41 Million
Q2 2017 Aug 21, 2017	BUY	N/A	15,811	15,811 $1.22 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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 Trust, LLC Procter & Gamble CO Transaction History