A detailed history of Agate Pass Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 10,723 shares of PG stock, worth $1.83 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
10,723
Previous 10,779 0.52%
Holding current value
$1.83 Million
Previous $1.78 Million 4.45%
% of portfolio
0.96%
Previous 0.97%

Shares

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

Oct 09, 2024

SELL
$160.76 - $177.82 $9,002 - $9,957
-56 Reduced 0.52%
10,723 $1.86 Million
Q2 2024

Jul 15, 2024

BUY
$155.33 - $168.56 $155 - $168
1 Added 0.01%
10,779 $1.78 Million
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $63,390 - $69,922
430 Added 4.16%
10,778 $1.75 Million
Q4 2023

Jan 08, 2024

BUY
$143.0 - $153.52 $30,745 - $33,006
215 Added 2.12%
10,348 $1.52 Million
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $58,489 - $62,993
401 Added 4.12%
10,133 $1.48 Million
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $170,002 - $186,788
1,193 Added 13.97%
9,732 $1.48 Million
Q1 2023

May 11, 2023

BUY
$136.57 - $153.91 $90,545 - $102,042
663 Added 8.42%
8,539 $1.27 Million
Q4 2022

Feb 06, 2023

SELL
$123.76 - $153.95 $15,965 - $19,859
-129 Reduced 1.61%
7,876 $1.19 Million
Q3 2022

Oct 14, 2022

BUY
$126.25 - $149.93 $46,207 - $54,874
366 Added 4.79%
8,005 $1.01 Million
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $62,738 - $77,570
474 Added 6.62%
7,639 $1.1 Million
Q1 2022

Apr 28, 2022

BUY
$143.22 - $164.21 $115,721 - $132,681
808 Added 12.71%
7,165 $1.1 Million
Q4 2021

Jan 21, 2022

BUY
$138.79 - $164.19 $882,288 - $1.04 Million
6,357 New
6,357 $1.04 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 $404B
  • 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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