Paragon Capital Management LLC Procter & Gamble CO Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

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 $443,004. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,552 6.23%

Holding current value

$443,004

Previous $420,000 11.67%

% of portfolio

0.26%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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...

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Paragon Capital Management LLC Procter & Gamble CO Transaction History