Argyle Capital Management Inc. Procter & Gamble CO Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Argyle Capital Management Inc. holds 11,849 shares of PG stock, worth $2.05 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,849

Previous 13,379 11.44%

Holding current value

$2.05 Million

Previous $2.21 Million 7.03%

% of portfolio

0.83%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $245,962 - $272,064	-1,530 Reduced 11.44%	11,849 $2.05 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $139,797 - $151,704	-900 Reduced 6.3%	13,379 $2.21 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $58,967 - $65,044	-400 Reduced 2.72%	14,279 $2.32 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $750,750 - $805,980	-5,250 Reduced 26.34%	14,679 $2.15 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $435,622 - $478,634	-3,057 Reduced 13.3%	19,929 $3.02 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $30,045 - $33,860	220 Added 0.97%	22,986 $3.42 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $9,282 - $11,546	-75 Reduced 0.33%	22,766 $3.45 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $128,898 - $147,789	-900 Reduced 3.79%	22,841 $3.49 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $187,366 - $221,656	-1,350 Reduced 5.38%	23,741 $3.88 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 0.4%	25,091 $3.51 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $9,161 - $10,512	-75 Reduced 0.3%	25,191 $3.41 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $135,510 - $144,490	-1,000 Reduced 3.81%	25,266 $3.52 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $89,985 - $105,382	-750 Reduced 2.78%	26,266 $3.65 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $23,326 - $25,218	-200 Reduced 0.73%	27,016 $3.37 Million
Q3 2019 Oct 25, 2019	SELL	$110.49 - $124.57 $110,490 - $124,570	-1,000 Reduced 3.54%	27,216 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $42,564 - $47,430	-600 Reduced 2.08%	28,216 $2.2 Million
Q1 2018 Apr 25, 2018	SELL	$75.91 - $91.89 $30,364 - $36,756	-400 Reduced 1.37%	28,816 $2.29 Million
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $2.65 Million - $2.76 Million	29,216	29,216 $2.66 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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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Argyle Capital Management Inc. Procter & Gamble CO Transaction History