A detailed history of Paragon Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Paragon Capital Management LLC holds 2,711 shares of PG stock, worth $477,895. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,711
Previous 2,552 6.23%
Holding current value
$477,895
Previous $420,000 11.67%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 04, 2024

BUY
$160.76 - $177.82 $25,560 - $28,273
159 Added 6.23%
2,711 $469,000
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $5,307 - $5,853
36 Added 1.43%
2,552 $414,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $8,008 - $8,597
56 Added 2.28%
2,516 $368,000
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $27,502 - $30,218
-193 Reduced 7.27%
2,460 $373,000
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $40,561 - $45,711
-297 Reduced 10.07%
2,653 $394,000
Q4 2022

Feb 08, 2023

BUY
$123.76 - $153.95 $35,766 - $44,491
289 Added 10.86%
2,950 $447,000
Q3 2022

Nov 08, 2022

BUY
$126.25 - $149.93 $9,090 - $10,794
72 Added 2.78%
2,661 $336,000
Q2 2022

Aug 10, 2022

BUY
$132.36 - $163.65 $2,514 - $3,109
19 Added 0.74%
2,589 $372,000
Q1 2022

May 11, 2022

SELL
$143.22 - $164.21 $12,889 - $14,778
-90 Reduced 3.38%
2,570 $393,000
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $13,740 - $16,254
-99 Reduced 3.59%
2,660 $435,000
Q2 2021

Aug 11, 2021

BUY
$131.18 - $138.43 $3,410 - $3,599
26 Added 0.95%
2,759 $372,000
Q1 2021

Apr 30, 2021

BUY
$122.15 - $140.16 $18,322 - $21,024
150 Added 5.81%
2,733 $366,000
Q3 2020

Oct 21, 2020

BUY
$119.98 - $140.51 $13,317 - $15,596
111 Added 4.49%
2,583 $359,000
Q2 2020

Aug 03, 2020

BUY
$109.33 - $124.69 $30,284 - $34,539
277 Added 12.62%
2,472 $296,000
Q1 2020

May 01, 2020

SELL
$97.7 - $127.14 $6,545 - $8,518
-67 Reduced 2.96%
2,195 $241,000
Q4 2019

Feb 03, 2020

BUY
$116.63 - $126.09 $21,459 - $23,200
184 Added 8.85%
2,262 $283,000
Q2 2019

Aug 06, 2019

BUY
$102.91 - $112.33 $13,172 - $14,378
128 Added 6.56%
2,078 $228,000
Q1 2019

Apr 15, 2019

BUY
$90.44 - $104.05 $176,358 - $202,897
1,950 New
1,950 $203,000

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 $418B
  • 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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