Cliftonlarsonallen Wealth Advisors, LLC Procter & Gamble CO Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 46,233 shares of PG stock, worth $7.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,233

Previous 31,943 44.74%

Holding current value

$7.72 Million

Previous $5.27 Million 51.94%

% of portfolio

0.18%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$160.76 - $177.82 $2.3 Million - $2.54 Million	14,290 Added 44.74%	46,233 $8 Million
Q2 2024 Jul 11, 2024	BUY	$155.33 - $168.56 $409,605 - $444,492	2,637 Added 9.0%	31,943 $5.27 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $1.1 Million - $1.22 Million	7,477 Added 34.25%	29,306 $4.75 Million
Q4 2023 Jan 16, 2024	BUY	$143.0 - $153.52 $268,268 - $288,003	1,876 Added 9.4%	21,829 $3.2 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $353,564 - $380,786	-2,424 Reduced 10.83%	19,953 $2.91 Million
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $299,677 - $329,266	2,103 Added 10.37%	22,377 $3.4 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $563,624 - $635,186	4,127 Added 25.56%	20,274 $3.01 Million
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $114,106 - $141,941	-922 Reduced 5.4%	16,147 $0
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $73,477 - $87,259	-582 Reduced 3.3%	17,069 $2.16 Million
Q2 2022 Jul 08, 2022	SELL	$132.36 - $163.65 $3,573 - $4,418	-27 Reduced 0.15%	17,651 $2.54 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $189,050 - $216,757	-1,320 Reduced 6.95%	17,678 $2.7 Million
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $37,195 - $44,002	268 Added 1.43%	18,998 $3.11 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $2.53 Million - $2.73 Million	18,730 New	18,730 $2.62 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $2.52 Million - $2.71 Million	-18,634 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $7,739 - $8,167	59 Added 0.32%	18,634 $2.51 Million
Q1 2021 May 24, 2021	SELL	$122.15 - $140.16 $37,988 - $43,589	-311 Reduced 1.65%	18,575 $2.52 Million
Q4 2020 Jan 14, 2021	SELL	$135.51 - $144.49 $63,147 - $67,332	-466 Reduced 2.41%	18,886 $2.63 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $16,917 - $19,811	-141 Reduced 0.72%	19,352 $2.69 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $78,061 - $89,028	714 Added 3.8%	19,493 $2.33 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $43,153 - $46,653	370 Added 2.01%	18,779 $2.35 Million
Q3 2019 Oct 07, 2019	BUY	$110.49 - $124.57 $801,715 - $903,879	7,256 Added 65.06%	18,409 $2.29 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $177,931 - $194,218	-1,729 Reduced 13.42%	11,153 $1.22 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $115,220 - $132,559	-1,274 Reduced 9.0%	12,882 $1.34 Million
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $128,479 - $157,426	1,629 Added 13.0%	14,156 $1.3 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $934 - $1,029	-12 Reduced 0.1%	12,527 $1.04 Million
Q2 2018 Jul 23, 2018	BUY	$70.94 - $79.05 $46,891 - $52,252	661 Added 5.56%	12,539 $979,000
Q1 2018 Apr 26, 2018	BUY	$75.91 - $91.89 $24,670 - $29,864	325 Added 2.81%	11,878 $942,000
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $663,101 - $717,736	-7,706 Reduced 40.01%	11,553 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $1.75 Million - $1.82 Million	19,259	19,259 $1.75 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Procter & Gamble CO Transaction History