Allen Investment Management LLC Procter & Gamble CO Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 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 65,679 shares of PG stock, worth $11.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,679

Previous 70,704 7.11%

Holding current value

$11.1 Million

Previous $12.2 Million 10.04%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.05 - $179.7 $809,276 - $902,992	-5,025 Reduced 7.11%	65,679 $11 Million
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

4,246

Shares Held

1.57B

Call Options Held

15.2M

Put Options Held

12.6M

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...

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Allen Investment Management LLC Procter & Gamble CO Transaction History