Allred Capital Management, LLC Procter & Gamble CO Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 13,052 shares of PG stock, worth $2.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

13,052

Previous 13,158 0.81%

Holding current value

$2.2 Million

Previous $2.13 Million 0.84%

% of portfolio

0.83%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $16,464 - $17,867	-106 Reduced 0.81%	13,052 $2.15 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $17,248 - $19,025	-117 Reduced 0.88%	13,158 $2.13 Million
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $17,017 - $18,268	-119 Reduced 0.89%	13,275 $1.95 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $48,279 - $51,996	-331 Reduced 2.41%	13,394 $1.95 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $40,470 - $44,465	-284 Reduced 2.03%	13,725 $2.08 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $18,163 - $20,470	133 Added 0.96%	14,009 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $19,182 - $23,862	155 Added 1.13%	13,876 $2.1 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $18,306 - $21,739	145 Added 1.07%	13,721 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $31,369 - $38,785	-237 Reduced 1.72%	13,576 $1.95 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $21,339 - $24,467	-149 Reduced 1.07%	13,813 $2.11 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $7,911 - $9,358	-57 Reduced 0.41%	13,962 $2.28 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $93,586 - $100,810	-692 Reduced 4.7%	14,019 $1.96 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $12,068 - $12,735	-92 Reduced 0.62%	14,711 $1.98 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $50,692 - $58,166	-415 Reduced 2.73%	14,803 $2 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $813 - $866	-6 Reduced 0.04%	15,218 $2.12 Million
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $599 - $702	-5 Reduced 0.03%	15,224 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $79,810 - $91,023	-730 Reduced 4.57%	15,229 $1.82 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $8,109 - $10,552	83 Added 0.52%	15,959 $1.76 Billion
Q4 2019 Jan 13, 2020	SELL	$116.63 - $126.09 $63,796 - $68,971	-547 Reduced 3.33%	15,876 $1.98 Million
Q3 2019 Oct 07, 2019	SELL	$110.49 - $124.57 $97,120 - $109,497	-879 Reduced 5.08%	16,423 $2.03 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $77,285 - $84,359	-751 Reduced 4.16%	17,302 $1.93 Million
Q1 2019 Apr 16, 2019	SELL	$90.44 - $104.05 $10,400 - $11,965	-115 Reduced 0.63%	18,053 $1.87 Million
Q4 2018 Jan 31, 2019	BUY	$78.87 - $96.64 $1.43 Million - $1.76 Million	18,168 New	18,168 $1.67 Million

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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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Allred Capital Management, LLC Procter & Gamble CO Transaction History