Sargent Investment Group, LLC Procter & Gamble CO Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 12,956 shares of PG stock, worth $2.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,956

Previous 17,558 26.21%

Holding current value

$2.12 Million

Previous $2.57 Million 18.27%

% of portfolio

0.47%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $678,426 - $748,331	-4,602 Reduced 26.21%	12,956 $2.1 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $33,462 - $35,923	-234 Reduced 1.32%	17,558 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $771,015 - $830,377	5,286 Added 42.27%	17,792 $2.6 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $11,685 - $12,838	82 Added 0.66%	12,506 $1.9 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $29,362 - $33,090	215 Added 1.76%	12,424 $1.85 Million

Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $37,128 - $46,185	300 Added 2.52%	12,209 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $9,021 - $10,672	65 Added 0.55%	11,909 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $29,752 - $32,049	-220 Reduced 1.82%	11,844 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $26,891 - $28,378	-205 Reduced 1.67%	12,064 $1.63 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $189,332 - $217,248	1,550 Added 14.46%	12,269 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $153,668 - $163,851	-1,134 Reduced 9.57%	10,719 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $29,995 - $35,127	250 Added 2.15%	11,853 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $218 - $249	-2 Reduced 0.02%	11,603 $1.39 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $36,637 - $47,677	-375 Reduced 3.13%	11,605 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $20,993 - $22,696	180 Added 1.53%	11,980 $1.5 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $8,747 - $9,456	75 Added 0.64%	11,800 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $36,572 - $41,232	331 Added 2.91%	11,725 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $196,146 - $214,100	1,906 Added 20.09%	11,394 $1.25 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $271,320 - $312,150	3,000 Added 46.24%	9,488 $987,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $511,708 - $627,000	6,488 New	6,488 $596,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Sargent Investment Group, LLC Procter & Gamble CO Transaction History