Paragon Capital Management LTD Procter & Gamble CO Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 8,896 shares of PG stock, worth $1.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,896
Previous 8,896 -0.0%
Holding current value
$1.48 Million
Previous $1.47 Million 4.98%
% of portfolio
0.32%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$147.42 - $162.61 $10,466 - $11,545
-71 Reduced 0.79%
8,896 $1.44 Million
Q4 2023

Jan 12, 2024
BUY
$143.0 - $153.52 $10,153 - $10,899
71 Added 0.8%
8,967 $1.31 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $10,793 - $11,624
-74 Reduced 0.82%
8,896 $1.3 Million
Q3 2021

Oct 19, 2021
SELL
$135.24 - $145.68 $48,686 - $52,444
-360 Reduced 3.86%
8,970 $1.25 Million
Q1 2021

Apr 21, 2021
SELL
$122.15 - $140.16 $4,030 - $4,625
-33 Reduced 0.35%
9,330 $1.26 Million
Q3 2020

Oct 22, 2020
SELL
$119.98 - $140.51 $3,719 - $4,355
-31 Reduced 0.33%
9,363 $1.3 Million
Q2 2020

Jul 27, 2020
BUY
$109.33 - $124.69 $109 - $124
1 Added 0.01%
9,394 $1.12 Million
Q1 2020

Apr 29, 2020
SELL
$97.7 - $127.14 $19,344 - $25,173
-198 Reduced 2.06%
9,393 $1.03 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $63,096 - $68,214
-541 Reduced 5.34%
9,591 $1.2 Million
Q2 2019

Jul 23, 2019
SELL
$102.91 - $112.33 $6,894 - $7,526
-67 Reduced 0.66%
10,132 $1.11 Million
Q1 2019

May 01, 2019
BUY
$90.44 - $104.05 $90 - $104
1 Added 0.01%
10,199 $1.06 Million
Q4 2018

Jan 29, 2019
SELL
$78.87 - $96.64 $8,675 - $10,630
-110 Reduced 1.07%
10,198 $937,000
Q3 2018

Nov 05, 2018
SELL
$77.86 - $85.82 $23,358 - $25,745
-300 Reduced 2.83%
10,308 $858,000
Q2 2018

Aug 21, 2018
SELL
$70.94 - $79.05 $8,867 - $9,881
-125 Reduced 1.16%
10,608 $828,000
Q1 2018

Apr 24, 2018
SELL
$75.91 - $91.89 $112,119 - $135,721
-1,477 Reduced 12.1%
10,733 $851,000
Q4 2017

Jan 29, 2018
SELL
$86.05 - $93.14 $8,432 - $9,127
-98 Reduced 0.8%
12,210 $1.12 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $1.12 Million - $1.16 Million
12,308
12,308 $1.12 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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