A detailed history of Allen Capital Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Allen Capital Group, LLC holds 8,479 shares of PG stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,479
Previous 8,065 5.13%
Holding current value
$1.49 Million
Previous $1.33 Million 10.3%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $66,554 - $73,617
414 Added 5.13%
8,479 $1.47 Million
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $82,014 - $88,999
528 Added 7.01%
8,065 $1.33 Million
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $93,464 - $103,094
634 Added 9.18%
7,537 $1.22 Million
Q4 2023

Jan 30, 2024

SELL
$143.0 - $153.52 $15,873 - $17,040
-111 Reduced 1.58%
6,903 $1.01 Million
Q3 2023

Nov 01, 2023

SELL
$145.86 - $157.09 $4,959 - $5,341
-34 Reduced 0.48%
7,014 $1.02 Million
Q2 2023

Jul 24, 2023

SELL
$142.5 - $156.57 $6,412 - $7,045
-45 Reduced 0.63%
7,048 $1.07 Million
Q1 2023

Apr 28, 2023

BUY
$136.57 - $153.91 $968,691 - $1.09 Million
7,093 New
7,093 $1.05 Million
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $2,525 - $2,998
-20 Reduced 0.27%
7,285 $920,000
Q2 2022

Jul 27, 2022

SELL
$132.36 - $163.65 $23,163 - $28,638
-175 Reduced 2.34%
7,305 $1.05 Million
Q1 2022

May 10, 2022

SELL
$143.22 - $164.21 $105,123 - $120,530
-734 Reduced 8.94%
7,480 $1.14 Million
Q4 2021

Jan 31, 2022

BUY
$138.79 - $164.19 $1.14 Million - $1.35 Million
8,214 New
8,214 $1.34 Million
Q4 2021

Jan 25, 2022

SELL
$138.79 - $164.19 $1.18 Million - $1.39 Million
-8,471 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$135.24 - $145.68 $20,286 - $21,852
-150 Reduced 1.74%
8,471 $1.18 Million
Q1 2021

Apr 29, 2021

BUY
$122.15 - $140.16 $59,853 - $68,678
490 Added 6.03%
8,621 $1.17 Million
Q4 2020

Jan 19, 2021

SELL
$135.51 - $144.49 $1,897 - $2,022
-14 Reduced 0.17%
8,131 $1.13 Million
Q3 2020

Oct 20, 2020

SELL
$119.98 - $140.51 $30,954 - $36,251
-258 Reduced 3.07%
8,145 $1.13 Million
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $63,083 - $71,946
577 Added 7.37%
8,403 $1.01 Million
Q1 2020

Apr 15, 2020

SELL
$97.7 - $127.14 $49,729 - $64,714
-509 Reduced 6.11%
7,826 $861,000
Q4 2019

Jan 22, 2020

SELL
$116.63 - $126.09 $13,529 - $14,626
-116 Reduced 1.37%
8,335 $1.04 Million
Q3 2019

Oct 22, 2019

BUY
$110.49 - $124.57 $48,505 - $54,686
439 Added 5.48%
8,451 $1.03 Million
Q2 2019

Jul 22, 2019

SELL
$102.91 - $112.33 $13,069 - $14,265
-127 Reduced 1.56%
8,012 $879,000
Q1 2019

Apr 30, 2019

SELL
$90.44 - $104.05 $18,359 - $21,122
-203 Reduced 2.43%
8,139 $847,000
Q4 2018

Jan 29, 2019

SELL
$78.87 - $96.64 $74,532 - $91,324
-945 Reduced 10.18%
8,342 $763,000
Q3 2018

Oct 22, 2018

BUY
$77.86 - $85.82 $58,940 - $64,965
757 Added 8.87%
9,287 $773,000
Q2 2018

Jul 27, 2018

BUY
$70.94 - $79.05 $19,295 - $21,501
272 Added 3.29%
8,530 $666,000
Q1 2018

May 01, 2018

BUY
$75.91 - $91.89 $200,781 - $243,049
2,645 Added 47.12%
8,258 $655,000
Q4 2017

Feb 12, 2018

BUY
$86.05 - $93.14 $482,998 - $522,794
5,613
5,613 $516,000

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 $418B
  • 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 Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, 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 Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.