Allen Investment Management LLC Procter & Gamble CO Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Allen Investment Management LLC holds 70,704 shares of PG stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,704

Previous 70,704 -0.0%

Holding current value

$12 Million

Previous $11.7 Million 4.97%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $41,277 - $45,530	-280 Reduced 0.39%	70,704 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $17,017 - $18,268	-119 Reduced 0.17%	70,984 $10.4 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $32,640 - $36,784	239 Added 0.34%	71,103 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $676,601 - $800,426	4,875 Added 7.39%	70,864 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $270,480 - $291,360	2,000 Added 3.13%	65,989 $9.23 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $8,943 - $9,536	-66 Reduced 0.1%	63,989 $8.9 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $18,116 - $21,217	151 Added 0.24%	64,055 $8.9 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $97,303 - $110,974	890 Added 1.41%	63,904 $7.64 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $38,982 - $50,728	399 Added 0.64%	63,014 $6.93 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $1.52 Million - $1.66 Million	14,783 Added 30.91%	62,615 $6.87 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $203,399 - $234,008	2,249 Added 4.93%	47,832 $4.98 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $300,228 - $330,921	-3,856 Reduced 7.8%	45,583 $3.79 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $307,666 - $342,839	-4,337 Reduced 8.06%	49,439 $3.86 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $63,536 - $76,911	-837 Reduced 1.53%	53,776 $4.26 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $33,903 - $36,697	-394 Reduced 0.72%	54,613 $5.02 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $77,522 - $80,712	-855 Reduced 1.53%	55,007 $5.01 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-18,642 Reduced 25.02%	55,862 $5.02 Million
Q4 2016 Sep 22, 2017	BUY	N/A	24,856 Added 50.06%	74,504 $6.26 Million
Q2 2016 Sep 22, 2017	BUY	N/A	34,691 Added 231.94%	49,648 $4.2 Million
Q2 2015 Sep 22, 2017	SELL	N/A	-5 Reduced 0.03%	14,957 $1.17 Million
Q4 2014 Sep 22, 2017	BUY	N/A	14,962	14,962 $1.36 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $402B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Procter & Gamble CO Transaction History