Eagle Claw Capital Managment, LLC Procter & Gamble CO Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 7,373 shares of PG stock, worth $1.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,373

Previous 7,495 1.63%

Holding current value

$1.28 Million

Previous $1.22 Million 0.08%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $18,950 - $20,564	-122 Reduced 1.63%	7,373 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $72,930 - $78,545	500 Added 7.15%	7,495 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $54,150 - $59,496	380 Added 5.74%	6,995 $1.06 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $13,657 - $15,391	100 Added 1.53%	6,615 $983,000
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $61,261 - $76,205	495 Added 8.22%	6,515 $987,000
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $61,261 - $76,205	-495 Reduced 7.6%	6,020 $912,000
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $24,618 - $29,236	195 Added 3.09%	6,515 $823,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $25,810 - $31,911	-195 Reduced 2.99%	6,320 $909,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $35,805 - $41,052	-250 Reduced 3.7%	6,515 $995,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $1,387 - $1,641	-10 Reduced 0.15%	6,765 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $133,211 - $143,494	985 Added 17.01%	6,775 $947,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $39,354 - $41,529	300 Added 5.46%	5,790 $781,000
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $2,443 - $2,803	20 Added 0.37%	5,490 $743,000
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $5,999 - $7,025	50 Added 0.92%	5,470 $760,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $382,655 - $436,415	-3,500 Reduced 39.24%	5,420 $649,000
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $408,205 - $441,315	3,500 Added 64.58%	8,920 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $30,384 - $34,256	275 Added 5.34%	5,420 $675,000
Q1 2018 May 18, 2018	SELL	$75.91 - $91.89 $5,693 - $6,891	-75 Reduced 1.44%	5,145 $409,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,220	5,220 $457,000

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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Eagle Claw Capital Managment, LLC Procter & Gamble CO Transaction History