A detailed history of Clear Harbor Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 35,613 shares of PG stock, worth $6.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
35,613
Previous 35,472 0.4%
Holding current value
$6.02 Million
Previous $5.85 Million 5.38%
% of portfolio
0.51%
Previous 0.51%

Shares

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

Oct 24, 2024

BUY
$160.76 - $177.82 $22,667 - $25,072
141 Added 0.4%
35,613 $6.17 Million
Q2 2024

Jul 17, 2024

BUY
$155.33 - $168.56 $104,226 - $113,103
671 Added 1.93%
35,472 $5.85 Million
Q1 2024

May 10, 2024

BUY
$147.42 - $162.61 $91,400 - $100,818
620 Added 1.81%
34,801 $5.65 Million
Q4 2023

Jan 18, 2024

SELL
$143.0 - $153.52 $297,583 - $319,475
-2,081 Reduced 5.74%
34,181 $5.01 Million
Q3 2023

Oct 26, 2023

BUY
$145.86 - $157.09 $27,713 - $29,847
190 Added 0.53%
36,262 $5.29 Million
Q2 2023

Jul 21, 2023

BUY
$142.5 - $156.57 $312,217 - $343,044
2,191 Added 6.47%
36,072 $5.47 Million
Q1 2023

May 04, 2023

BUY
$136.57 - $153.91 $1.07 Million - $1.2 Million
7,819 Added 30.0%
33,881 $5.04 Million
Q4 2022

Jan 20, 2023

SELL
$123.76 - $153.95 $8,663 - $10,776
-70 Reduced 0.27%
26,062 $0
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $15,907 - $18,891
126 Added 0.48%
26,132 $3.3 Million
Q2 2022

Jul 20, 2022

BUY
$132.36 - $163.65 $29,516 - $36,493
223 Added 0.86%
26,006 $3.74 Million
Q1 2022

May 10, 2022

BUY
$143.22 - $164.21 $17,902 - $20,526
125 Added 0.49%
25,783 $3.94 Million
Q4 2021

Jan 21, 2022

BUY
$138.79 - $164.19 $39,832 - $47,122
287 Added 1.13%
25,658 $4.2 Million
Q3 2021

Nov 03, 2021

BUY
$135.24 - $145.68 $95,479 - $102,850
706 Added 2.86%
25,371 $3.55 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $215,135 - $227,025
-1,640 Reduced 6.23%
24,665 $3.33 Million
Q1 2021

Apr 14, 2021

BUY
$122.15 - $140.16 $130,089 - $149,270
1,065 Added 4.22%
26,305 $3.56 Million
Q4 2020

Feb 04, 2021

BUY
$135.51 - $144.49 $236,735 - $252,424
1,747 Added 7.44%
25,240 $3.51 Million
Q3 2020

Oct 26, 2020

SELL
$119.98 - $140.51 $10,798 - $12,645
-90 Reduced 0.38%
23,493 $3.27 Million
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $137,755 - $157,109
1,260 Added 5.64%
23,583 $2.82 Million
Q1 2020

May 08, 2020

BUY
$97.7 - $127.14 $111,182 - $144,685
1,138 Added 5.37%
22,323 $2.46 Million
Q4 2019

Jan 29, 2020

BUY
$116.63 - $126.09 $163,282 - $176,526
1,400 Added 7.08%
21,185 $2.65 Million
Q3 2019

Oct 31, 2019

BUY
$110.49 - $124.57 $271,252 - $305,819
2,455 Added 14.17%
19,785 $2.46 Million
Q2 2019

Jul 22, 2019

SELL
$102.91 - $112.33 $38,797 - $42,348
-377 Reduced 2.13%
17,330 $1.9 Million
Q1 2019

Apr 19, 2019

BUY
$90.44 - $104.05 $408,517 - $469,993
4,517 Added 34.25%
17,707 $1.84 Million
Q4 2018

Feb 11, 2019

BUY
$78.87 - $96.64 $126,586 - $155,107
1,605 Added 13.85%
13,190 $1.21 Million
Q3 2018

Oct 26, 2018

SELL
$77.86 - $85.82 $19,075 - $21,025
-245 Reduced 2.07%
11,585 $1.03 Million
Q2 2018

Aug 03, 2018

SELL
$70.94 - $79.05 $110,240 - $122,843
-1,554 Reduced 11.61%
11,830 $923,000
Q1 2018

May 01, 2018

BUY
$75.91 - $91.89 $18,294 - $22,145
241 Added 1.83%
13,384 $1.06 Million
Q4 2017

Jan 23, 2018

SELL
$86.05 - $93.14 $17,210 - $18,628
-200 Reduced 1.5%
13,143 $1.21 Million
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $1.21 Million - $1.26 Million
13,343
13,343 $1.21 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.