A detailed history of Concorde Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,125 shares of PG stock, worth $359,528. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,125
Previous 1,679 26.56%
Holding current value
$359,528
Previous $276,000 32.97%
% of portfolio
0.21%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$160.76 - $177.82 $71,698 - $79,307
446 Added 26.56%
2,125 $367,000
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $12,737 - $13,821
-82 Reduced 4.66%
1,679 $276,000
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $50,417 - $55,612
-342 Reduced 16.26%
1,761 $285,000
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $69,355 - $74,457
485 Added 29.98%
2,103 $308,000
Q3 2023

Nov 09, 2023

SELL
$145.86 - $157.09 $18,961 - $20,421
-130 Reduced 7.44%
1,618 $236,000
Q2 2023

Jul 25, 2023

BUY
$142.5 - $156.57 $20,235 - $22,232
142 Added 8.84%
1,748 $265,000
Q1 2023

May 09, 2023

SELL
$136.57 - $153.91 $9,833 - $11,081
-72 Reduced 4.29%
1,606 $238,000
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $50,370 - $62,657
-407 Reduced 19.52%
1,678 $254,000
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $14,266 - $16,942
113 Added 5.73%
2,085 $264,000
Q2 2022

Aug 05, 2022

SELL
$132.36 - $163.65 $19,589 - $24,220
-148 Reduced 6.98%
1,972 $283,000
Q1 2022

Apr 22, 2022

BUY
$143.22 - $164.21 $15,324 - $17,570
107 Added 5.32%
2,120 $324,000
Q4 2021

Feb 02, 2022

SELL
$138.79 - $164.19 $2,498 - $2,955
-18 Reduced 0.89%
2,013 $329,000
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $18,663 - $20,103
138 Added 7.29%
2,031 $284,000
Q2 2021

Jul 20, 2021

BUY
$131.18 - $138.43 $14,429 - $15,227
110 Added 6.17%
1,893 $255,000
Q1 2021

Apr 27, 2021

SELL
$122.15 - $140.16 $23,697 - $27,191
-194 Reduced 9.81%
1,783 $242,000
Q4 2020

Jan 29, 2021

SELL
$135.51 - $144.49 $7,588 - $8,091
-56 Reduced 2.75%
1,977 $275,000
Q3 2020

Oct 23, 2020

BUY
$119.98 - $140.51 $243,919 - $285,656
2,033 New
2,033 $283,000

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 $401B
  • 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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