A detailed history of Longfellow Investment Management CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 6,724 shares of PG stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,724
Previous 6,678 0.69%
Holding current value
$1.11 Million
Previous $978,000 11.45%
% of portfolio
0.25%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $6,781 - $7,480
46 Added 0.69%
6,724 $1.09 Million
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $196,339 - $210,782
-1,373 Reduced 17.05%
6,678 $978,000
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $729 - $785
5 Added 0.06%
8,051 $1.17 Million
Q2 2023

Aug 04, 2023

SELL
$142.5 - $156.57 $393,870 - $432,759
-2,764 Reduced 25.57%
8,046 $1.22 Million
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $1.15 Million - $1.29 Million
8,398 Added 348.18%
10,810 $1.61 Million
Q4 2022

Feb 09, 2023

BUY
$123.76 - $153.95 $293,558 - $365,169
2,372 Added 5930.0%
2,412 $365,000
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $819,043 - $1.01 Million
-6,188 Reduced 99.36%
40 $6,000
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $185,183 - $212,323
-1,293 Reduced 17.19%
6,228 $953,000
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $1,665 - $1,970
-12 Reduced 0.16%
7,521 $1.23 Million
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $641,470 - $676,922
-4,890 Reduced 39.36%
7,533 $1.02 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $218,526 - $250,746
-1,789 Reduced 12.59%
12,423 $1.68 Million
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $1.93 Million - $2.05 Million
14,212 New
14,212 $1.99 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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

Track Longfellow Investment Management CO LLC Portfolio

Follow Longfellow Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Longfellow Investment Management CO LLC with notifications on news.