Levin Capital Strategies, L.P. Procter & Gamble CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 7,961 shares of PG stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,961

Previous 7,961 -0.0%

Holding current value

$1.3 Million

Previous $1.29 Million 1.63%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$147.42 - $162.61 $66,339 - $73,174	-450 Reduced 5.35%	7,961 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $38,896 - $41,757	-272 Reduced 3.13%	8,411 $1.23 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $23,337 - $25,134	-160 Reduced 1.81%	8,683 $1.27 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $26,505 - $29,122	186 Added 2.15%	8,843 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $766,085 - $909,775	-6,068 Reduced 41.21%	8,657 $1.09 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $48,860 - $56,064	400 Added 2.79%	14,725 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $108,408 - $115,592	800 Added 5.91%	14,325 $1.99 Million
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $760,673 - $890,833	6,340 Added 88.24%	13,525 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $16,465 - $17,972	160 Added 2.28%	7,185 $788,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $24,147 - $27,781	-267 Reduced 3.66%	7,025 $731,000
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $157,740 - $193,280	-2,000 Reduced 21.52%	7,292 $670,000
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $135,087 - $148,897	-1,735 Reduced 15.73%	9,292 $773,000
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $89,880 - $100,156	1,267 Added 12.98%	11,027 $861,000
Q1 2018 May 18, 2018	BUY	$75.91 - $91.89 $55,793 - $67,539	735 Added 8.14%	9,760 $774,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $818,296 - $851,960	9,025	9,025 $821,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Levin Capital Strategies, L.P. Procter & Gamble CO Transaction History