Paragon Capital Management LTD Procter & Gamble CO Transaction History

Paragon Capital Management LTD

$531 Million
Q2 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 $1.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,896

Previous 8,896 -0.0%

Holding current value

$1.56 Million

Previous $1.44 Million 1.66%

% of portfolio

0.28%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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 LTD Procter & Gamble CO Transaction History