Allen Investment Management LLC Procter & Gamble CO Transaction History

Allen Investment Management LLC

  • $7.81 Billion
  • Q1 2024

A detailed history of Allen Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Allen Investment Management LLC holds 70,704 shares of PG stock, worth $11.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
70,704
Previous 70,984 0.39%
Holding current value
$11.7 Million
Previous $10.4 Million 10.29%
% of portfolio
0.15%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $41,277 - $45,530
-280 Reduced 0.39%
70,704 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $17,017 - $18,268
-119 Reduced 0.17%
70,984 $10.4 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $32,640 - $36,784
239 Added 0.34%
71,103 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $676,601 - $800,426
4,875 Added 7.39%
70,864 $11.6 Million
Q3 2021

Nov 05, 2021
BUY
$135.24 - $145.68 $270,480 - $291,360
2,000 Added 3.13%
65,989 $9.23 Million
Q4 2020

Feb 03, 2021
SELL
$135.51 - $144.49 $8,943 - $9,536
-66 Reduced 0.1%
63,989 $8.9 Million
Q3 2020

Nov 03, 2020
BUY
$119.98 - $140.51 $18,116 - $21,217
151 Added 0.24%
64,055 $8.9 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $97,303 - $110,974
890 Added 1.41%
63,904 $7.64 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $38,982 - $50,728
399 Added 0.64%
63,014 $6.93 Million
Q2 2019

Aug 12, 2019
BUY
$102.91 - $112.33 $1.52 Million - $1.66 Million
14,783 Added 30.91%
62,615 $6.87 Million
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $203,399 - $234,008
2,249 Added 4.93%
47,832 $4.98 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $300,228 - $330,921
-3,856 Reduced 7.8%
45,583 $3.79 Million
Q2 2018

Jul 30, 2018
SELL
$70.94 - $79.05 $307,666 - $342,839
-4,337 Reduced 8.06%
49,439 $3.86 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $63,536 - $76,911
-837 Reduced 1.53%
53,776 $4.26 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $33,903 - $36,697
-394 Reduced 0.72%
54,613 $5.02 Million
Q3 2017

Nov 07, 2017
SELL
$90.67 - $94.4 $77,522 - $80,712
-855 Reduced 1.53%
55,007 $5.01 Million
Q1 2017

Sep 22, 2017
SELL
N/A
-18,642 Reduced 25.02%
55,862 $5.02 Million
Q4 2016

Sep 22, 2017
BUY
N/A
24,856 Added 50.06%
74,504 $6.26 Million
Q2 2016

Sep 22, 2017
BUY
N/A
34,691 Added 231.94%
49,648 $4.2 Million
Q2 2015

Sep 22, 2017
SELL
N/A
-5 Reduced 0.03%
14,957 $1.17 Million
Q4 2014

Sep 22, 2017
BUY
N/A
14,962
14,962 $1.36 Million

Others Institutions Holding PG

# of Institutions
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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