A detailed history of Fagan Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 2,522 shares of PG stock, worth $430,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,522
Previous 2,522 -0.0%
Holding current value
$430,656
Previous $415,000 5.06%
% of portfolio
0.08%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

BUY
$145.86 - $157.09 $4,959 - $5,341
34 Added 1.37%
2,522 $367,000
Q1 2023

May 03, 2023

SELL
$136.57 - $153.91 $1,502 - $1,693
-11 Reduced 0.44%
2,488 $369,000
Q4 2022

Jan 25, 2023

SELL
$123.76 - $153.95 $3,217 - $4,002
-26 Reduced 1.03%
2,499 $0
Q3 2022

Nov 01, 2022

BUY
$126.25 - $149.93 $3,156 - $3,748
25 Added 1.0%
2,525 $319,000
Q2 2022

Aug 03, 2022

BUY
$132.36 - $163.65 $1,455 - $1,800
11 Added 0.44%
2,500 $359,000
Q3 2021

Nov 09, 2021

BUY
$135.24 - $145.68 $8,925 - $9,614
66 Added 2.72%
2,489 $348,000
Q1 2021

May 06, 2021

SELL
$122.15 - $140.16 $12,215 - $14,016
-100 Reduced 3.96%
2,423 $328,000
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $278,766 - $314,290
2,523 New
2,523 $314,000

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 $405B
  • 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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