Sargent Investment Group, LLC Procter & Gamble CO Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 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 12,416 shares of PG stock, worth $2.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,416
Previous 12,369 0.38%
Holding current value
$2.1 Million
Previous $2.04 Million 5.39%
% of portfolio
0.39%
Previous 0.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$160.76 - $177.82 $7,555 - $8,357
47 Added 0.38%
12,416 $2.15 Million
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $91,178 - $98,944
-587 Reduced 4.53%
12,369 $2.04 Million
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $400B
  • 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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