Argent Capital Management LLC Procter & Gamble CO Transaction History

Argent Capital Management LLC

  • $3.41 Billion
  • Q1 2024

A detailed history of Argent Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Argent Capital Management LLC holds 93,460 shares of PG stock, worth $15.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
93,460
Previous 95,994 2.64%
Holding current value
$15.3 Million
Previous $14.1 Million 7.8%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Apr 29, 2024
SELL
$147.42 - $162.61 $373,562 - $412,053
-2,534 Reduced 2.64%
93,460 $15.2 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $218,790 - $234,885
-1,530 Reduced 1.57%
95,994 $14.1 Million
Q3 2023

Oct 24, 2023
SELL
$145.86 - $157.09 $1.32 Million - $1.42 Million
-9,070 Reduced 8.51%
97,524 $14.2 Million
Q2 2023

Jul 31, 2023
SELL
$142.5 - $156.57 $264,337 - $290,437
-1,855 Reduced 1.71%
106,594 $16.2 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $11,335 - $12,774
-83 Reduced 0.08%
108,449 $16.1 Million
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $75,493 - $93,909
-610 Reduced 0.56%
108,532 $16.5 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $26,260 - $31,185
208 Added 0.19%
109,142 $13.8 Million
Q2 2022

Aug 01, 2022
BUY
$132.36 - $163.65 $142,948 - $176,742
1,080 Added 1.0%
108,934 $15.7 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $72,469 - $83,090
506 Added 0.47%
107,854 $16.5 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $38,028 - $44,988
-274 Reduced 0.25%
107,348 $17.6 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $25,154 - $27,096
186 Added 0.17%
107,622 $15 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $38,042 - $40,144
-290 Reduced 0.27%
107,436 $14.5 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $140.16 $14,413 - $16,538
118 Added 0.11%
107,726 $14.6 Million
Q4 2020

Feb 10, 2021
BUY
$135.51 - $144.49 $281,725 - $300,394
2,079 Added 1.97%
107,608 $15 Million
Q3 2020

Nov 10, 2020
SELL
$119.98 - $140.51 $176,250 - $206,409
-1,469 Reduced 1.37%
105,529 $14.7 Million
Q2 2020

Aug 10, 2020
SELL
$109.33 - $124.69 $765,091 - $872,580
-6,998 Reduced 6.14%
106,998 $12.8 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $167,457 - $217,917
-1,714 Reduced 1.48%
113,996 $12.5 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $162,582 - $175,769
-1,394 Reduced 1.19%
115,710 $14.5 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $235,675 - $265,707
-2,133 Reduced 1.79%
117,104 $14.6 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $536,675 - $585,800
-5,215 Reduced 4.19%
119,237 $13.1 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $101,745 - $117,056
-1,125 Reduced 0.9%
124,452 $12.9 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $793,905 - $972,778
10,066 Added 8.71%
125,577 $11.5 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $305,211 - $336,414
-3,920 Reduced 3.28%
115,511 $9.61 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $169,546 - $188,929
2,390 Added 2.04%
119,431 $9.32 Million
Q1 2018

May 03, 2018
SELL
$75.91 - $91.89 $214,445 - $259,589
-2,825 Reduced 2.36%
117,041 $9.28 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $69,786 - $75,536
-811 Reduced 0.67%
119,866 $10.3 Million
Q3 2017

Nov 15, 2017
BUY
$90.67 - $94.4 $1.38 Million - $1.44 Million
15,232 Added 14.45%
120,677 $11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
105,445
105,445 $9.19 Million

Others Institutions Holding PG

# of Institutions
3,898
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 $388B
  • 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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