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 $1.79 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
10,723
Previous 10,779 0.52%
Holding current value
$1.79 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 $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

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment 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 Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.