Clifford Swan Investment Counsel LLC Procter & Gamble CO Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 155,394 shares of PG stock, worth $26.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
155,394
Previous 156,392 0.64%
Holding current value
$26.8 Million
Previous $25.8 Million 4.31%
% of portfolio
0.97%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $160,438 - $177,464
-998 Reduced 0.64%
155,394 $26.9 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $239,829 - $260,256
-1,544 Reduced 0.98%
156,392 $25.8 Million
Q1 2024

Apr 16, 2024
SELL
$147.42 - $162.61 $1.21 Million - $1.33 Million
-8,182 Reduced 4.93%
157,936 $25.6 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $93,093 - $99,941
-651 Reduced 0.39%
166,118 $24.3 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $481,775 - $518,868
-3,303 Reduced 1.94%
166,769 $24.3 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $73,672 - $80,946
-517 Reduced 0.3%
170,072 $25.8 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $273,003 - $307,666
-1,999 Reduced 1.16%
170,589 $25.4 Million
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $500,732 - $622,881
-4,046 Reduced 2.29%
172,588 $26.2 Million
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $323,957 - $384,720
-2,566 Reduced 1.43%
176,634 $22.3 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $745,319 - $921,513
-5,631 Reduced 3.05%
179,200 $25.8 Million
Q1 2022

May 03, 2022
BUY
$143.22 - $164.21 $78,198 - $89,658
546 Added 0.3%
184,831 $28.2 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $82,718 - $97,857
-596 Reduced 0.32%
184,285 $30.1 Million
Q3 2021

Nov 02, 2021
SELL
$135.24 - $145.68 $50,038 - $53,901
-370 Reduced 0.2%
184,881 $25.8 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $1.69 Million - $1.78 Million
-12,874 Reduced 6.5%
185,251 $26.4 Million
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $859,447 - $986,165
-7,036 Reduced 3.43%
198,125 $26.8 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $950,060 - $1.01 Million
-7,011 Reduced 3.3%
205,161 $28.5 Million
Q3 2020

Oct 30, 2020
BUY
$119.98 - $140.51 $143,496 - $168,049
1,196 Added 0.57%
212,172 $29.5 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $271,903 - $310,104
-2,487 Reduced 1.17%
210,976 $25.2 Million
Q1 2020

Apr 09, 2020
SELL
$97.7 - $127.14 $961,856 - $1.25 Million
-9,845 Reduced 4.41%
213,463 $23.5 Million
Q4 2019

Jan 30, 2020
SELL
$116.63 - $126.09 $351,872 - $380,413
-3,017 Reduced 1.33%
223,308 $27.9 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $1.12 Million - $1.26 Million
-10,131 Reduced 4.28%
226,325 $28.2 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $1.48 Million - $1.62 Million
-14,385 Reduced 5.73%
236,456 $25.9 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $1.39 Million - $1.6 Million
-15,415 Reduced 5.79%
250,841 $26.1 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $1.11 Million - $1.36 Million
-14,043 Reduced 5.01%
266,256 $24.5 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $305,366 - $336,586
-3,922 Reduced 1.38%
280,299 $23.3 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $781,404 - $870,735
11,015 Added 4.03%
284,221 $22.2 Million
Q1 2018

May 09, 2018
BUY
$75.91 - $91.89 $1.03 Million - $1.25 Million
13,617 Added 5.25%
273,206 $21.7 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $2.47 Million - $2.67 Million
28,656 Added 12.41%
259,589 $23.9 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $248,707 - $258,939
-2,743 Reduced 1.17%
230,933 $21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
233,676
233,676 $20.4 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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