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 $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,479
Previous 8,065 5.13%
Holding current value
$1.41 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 $393B
  • 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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