Howland Capital Management LLC Procter & Gamble CO Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Howland Capital Management LLC holds 110,534 shares of PG stock, worth $18.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
110,534
Previous 109,066 1.35%
Holding current value
$18.7 Million
Previous $18 Million 6.39%
% of portfolio
0.85%
Previous 0.87%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $235,995 - $261,039
1,468 Added 1.35%
110,534 $19.1 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $63,219 - $68,603
-407 Reduced 0.37%
109,066 $18 Million
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $325,650 - $359,205
2,209 Added 2.06%
109,473 $17.8 Million
Q4 2023

Jan 23, 2024
SELL
$143.0 - $153.52 $860,145 - $923,422
-6,015 Reduced 5.31%
107,264 $15.7 Million
Q3 2023

Oct 17, 2023
BUY
$145.86 - $157.09 $294,053 - $316,693
2,016 Added 1.81%
113,279 $16.5 Million
Q2 2023

Jul 28, 2023
BUY
$142.5 - $156.57 $659,775 - $724,919
4,630 Added 4.34%
111,263 $16.9 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $68,831 - $77,570
-504 Reduced 0.47%
106,633 $15.9 Million
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $92,820 - $115,462
-750 Reduced 0.7%
107,137 $16.2 Million
Q3 2022

Oct 17, 2022
BUY
$126.25 - $149.93 $195,940 - $232,691
1,552 Added 1.46%
107,887 $13.6 Million
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $1.02 Million - $1.26 Million
7,670 Added 7.77%
106,335 $15.3 Million
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $58,720 - $67,326
410 Added 0.42%
98,665 $15.1 Million
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $4.87 Million - $5.76 Million
-35,060 Reduced 26.3%
98,255 $16.1 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $2.06 Million - $2.22 Million
-15,255 Reduced 10.27%
133,315 $18.6 Million
Q2 2021

Jul 28, 2021
SELL
$131.18 - $138.43 $1.98 Million - $2.09 Million
-15,131 Reduced 9.24%
148,570 $20 Million
Q1 2021

Apr 28, 2021
SELL
$122.15 - $140.16 $402,606 - $461,967
-3,296 Reduced 1.97%
163,701 $22.2 Million
Q4 2020

Jan 26, 2021
SELL
$135.51 - $144.49 $1.36 Million - $1.45 Million
-10,038 Reduced 5.67%
166,997 $23.2 Million
Q3 2020

Oct 26, 2020
BUY
$119.98 - $140.51 $34,314 - $40,185
286 Added 0.16%
177,035 $24.6 Million
Q2 2020

Jul 15, 2020
BUY
$109.33 - $124.69 $934,224 - $1.07 Million
8,545 Added 5.08%
176,749 $21.1 Million
Q1 2020

Apr 27, 2020
BUY
$97.7 - $127.14 $224,710 - $292,422
2,300 Added 1.39%
168,204 $18.5 Million
Q1 2020

Apr 13, 2020
SELL
$97.7 - $127.14 $66,729 - $86,836
-683 Reduced 0.41%
165,904 $18.2 Million
Q4 2019

Jan 23, 2020
SELL
$116.63 - $126.09 $29,740 - $32,152
-255 Reduced 0.15%
166,587 $20.8 Million
Q3 2019

Oct 22, 2019
SELL
$110.49 - $124.57 $158,995 - $179,256
-1,439 Reduced 0.86%
166,842 $20.8 Million
Q2 2019

Jul 17, 2019
BUY
$102.91 - $112.33 $425,018 - $463,922
4,130 Added 2.52%
168,281 $18.5 Million
Q1 2019

Apr 22, 2019
BUY
$90.44 - $104.05 $1.71 Million - $1.97 Million
18,936 Added 13.04%
164,151 $17.1 Million
Q4 2018

Jan 23, 2019
BUY
$78.87 - $96.64 $142,360 - $174,435
1,805 Added 1.26%
145,215 $13.3 Million
Q3 2018

Oct 25, 2018
SELL
$77.86 - $85.82 $28,418 - $31,324
-365 Reduced 0.25%
143,410 $11.9 Million
Q2 2018

Jul 23, 2018
SELL
$70.94 - $79.05 $684,854 - $763,148
-9,654 Reduced 6.29%
143,775 $11.2 Million
Q1 2018

May 02, 2018
SELL
$75.91 - $91.89 $80,540 - $97,495
-1,061 Reduced 0.69%
153,429 $12.2 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $67,377 - $72,928
-783 Reduced 0.5%
154,490 $14.2 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $14.1 Million - $14.7 Million
155,273
155,273 $14.1 Million

Others Institutions Holding PG

# of Institutions
4,068
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 $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
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