Connor, Clark & Lunn Investment Management Ltd. Procter & Gamble CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 497,400 shares of PG stock, worth $85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
497,400
Previous 1,005,314 50.52%
Holding current value
$85 Million
Previous $166 Million 48.06%
% of portfolio
0.46%
Previous 0.75%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $81.7 Million - $90.3 Million
-507,914 Reduced 50.52%
497,400 $86.1 Million
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $64.1 Million - $69.6 Million
412,832 Added 69.68%
1,005,314 $166 Million
Q1 2024

May 09, 2024
SELL
$147.42 - $162.61 $13.1 Million - $14.5 Million
-88,884 Reduced 13.04%
592,482 $96.1 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $14.4 Million - $15.5 Million
-100,984 Reduced 12.91%
681,366 $99.8 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $9.91 Million - $10.7 Million
-67,953 Reduced 7.99%
782,350 $114 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $32 Million - $35.1 Million
224,440 Added 35.86%
850,303 $129 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $41.1 Million - $46.4 Million
301,156 Added 92.75%
625,863 $93.1 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $5.74 Million - $7.14 Million
46,381 Added 16.66%
324,707 $49.2 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $22.4 Million - $26.6 Million
-177,574 Reduced 38.95%
278,326 $35.1 Million
Q2 2022

Aug 05, 2022
SELL
$132.36 - $163.65 $11.4 Million - $14.1 Million
-86,422 Reduced 15.94%
455,900 $65.6 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $19.4 Million - $22.2 Million
135,441 Added 33.29%
542,322 $82.9 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $10.1 Million - $11.9 Million
-72,510 Reduced 15.13%
406,881 $66.6 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $19.3 Million - $20.7 Million
-142,433 Reduced 22.91%
479,391 $67 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $27.5 Million - $29.1 Million
209,885 Added 50.95%
621,824 $83.9 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $2.61 Million - $3 Million
-21,397 Reduced 4.94%
411,939 $55.8 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $1.67 Million - $1.78 Million
12,335 Added 2.93%
433,336 $60.3 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $1.98 Million - $2.32 Million
16,517 Added 4.08%
421,001 $58.5 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $15.5 Million - $17.7 Million
141,997 Added 54.1%
404,484 $48.4 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $10.4 Million - $13.6 Million
106,703 Added 68.49%
262,487 $28.9 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $11.4 Million - $12.3 Million
97,362 Added 166.65%
155,784 $19.5 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $1.71 Million - $1.92 Million
15,450 Added 35.95%
58,422 $7.27 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $1.22 Million - $1.33 Million
11,825 Added 37.97%
42,972 $4.71 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $197,159 - $226,829
2,180 Added 7.53%
31,147 $3.24 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $4.63 Million - $5.67 Million
-58,650 Reduced 66.94%
28,967 $2.66 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $40.1 Million - $44.2 Million
-514,823 Reduced 85.46%
87,617 $7.29 Million
Q2 2018

Aug 02, 2018
SELL
$70.94 - $79.05 $10.5 Million - $11.7 Million
-147,875 Reduced 19.71%
602,440 $47 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $8.76 Million - $10.6 Million
115,450 Added 18.18%
750,315 $59.5 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $4.42 Million - $4.78 Million
-51,325 Reduced 7.48%
634,865 $58.3 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $3.69 Million - $3.84 Million
40,675 Added 6.3%
686,190 $62.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
645,515
645,515 $56.3 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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