Longfellow Investment Management CO LLC Procter & Gamble CO Transaction History

Longfellow Investment Management CO LLC

$397 Million
Q2 2024

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 3,779 shares of PG stock, worth $627,427. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,779

Previous 6,724 43.8%

Holding current value

$627,427

Previous $1.09 Million 42.84%

% of portfolio

0.16%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $457,446 - $496,409	-2,945 Reduced 43.8%	3,779 $623,000
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

# of Institutions

4,008

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 $393B
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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Longfellow Investment Management CO LLC Procter & Gamble CO Transaction History