A detailed history of Tortoise Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,463 shares of PG stock, worth $791,691. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,463
Previous 4,440 0.52%
Holding current value
$791,691
Previous $732,000 5.46%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$160.76 - $177.82 $3,697 - $4,089
23 Added 0.52%
4,463 $772,000
Q2 2024

Aug 01, 2024

SELL
$155.33 - $168.56 $65,238 - $70,795
-420 Reduced 8.64%
4,440 $732,000
Q1 2024

May 09, 2024

BUY
$147.42 - $162.61 $6,633 - $7,317
45 Added 0.93%
4,860 $788,000
Q4 2023

Feb 29, 2024

BUY
$143.0 - $153.52 $7,007 - $7,522
49 Added 1.03%
4,815 $705,000
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $10,010 - $10,746
-70 Reduced 1.45%
4,766 $698,000
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $875 - $942
6 Added 0.12%
4,836 $705,000
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $117,990 - $129,639
828 Added 20.69%
4,830 $732,000
Q4 2022

Feb 03, 2023

SELL
$123.76 - $153.95 $4,207 - $5,234
-34 Reduced 0.84%
4,002 $606,000
Q3 2022

Nov 04, 2022

BUY
$126.25 - $149.93 $284,315 - $337,642
2,252 Added 126.23%
4,036 $510,000
Q2 2022

Aug 03, 2022

BUY
$132.36 - $163.65 $39,972 - $49,422
302 Added 20.38%
1,784 $257,000
Q1 2022

May 06, 2022

BUY
$143.22 - $164.21 $23,774 - $27,258
166 Added 12.61%
1,482 $226,000
Q4 2021

Feb 10, 2022

BUY
$138.79 - $164.19 $7,633 - $9,030
55 Added 4.36%
1,316 $215,000
Q3 2021

Nov 04, 2021

SELL
$135.24 - $145.68 $7,167 - $7,721
-53 Reduced 4.03%
1,261 $176,000
Q1 2021

May 05, 2021

BUY
$122.15 - $140.16 $18,322 - $21,024
150 Added 12.89%
1,314 $178,000
Q4 2020

Feb 05, 2021

BUY
$135.51 - $144.49 $3,116 - $3,323
23 Added 2.02%
1,164 $162,000
Q3 2020

Nov 04, 2020

SELL
$119.98 - $140.51 $10,798 - $12,645
-90 Reduced 7.31%
1,141 $159,000
Q2 2020

Aug 06, 2020

SELL
$109.33 - $124.69 $80,904 - $92,270
-740 Reduced 37.54%
1,231 $147,000
Q1 2020

May 05, 2020

SELL
$97.7 - $127.14 $86,953 - $113,154
-890 Reduced 31.11%
1,971 $217,000
Q4 2019

Feb 06, 2020

BUY
$116.63 - $126.09 $101,701 - $109,950
872 Added 43.84%
2,861 $357,000
Q3 2019

Nov 06, 2019

SELL
$110.49 - $124.57 $77,343 - $87,199
-700 Reduced 26.03%
1,989 $247,000
Q2 2019

Aug 07, 2019

BUY
$102.91 - $112.33 $22,640 - $24,712
220 Added 8.91%
2,689 $295,000
Q4 2018

Feb 08, 2019

SELL
$78.87 - $96.64 $42,747 - $52,378
-542 Reduced 18.0%
2,469 $227,000
Q3 2018

Nov 20, 2018

BUY
$77.86 - $85.82 $15,572 - $17,164
200 Added 7.11%
3,011 $251,000
Q2 2018

Aug 09, 2018

SELL
$70.94 - $79.05 $3,688 - $4,110
-52 Reduced 1.82%
2,811 $219,000
Q1 2018

May 11, 2018

SELL
$75.91 - $91.89 $91,092 - $110,268
-1,200 Reduced 29.53%
2,863 $227,000
Q4 2017

Jan 31, 2018

SELL
$86.05 - $93.14 $18,414 - $19,931
-214 Reduced 5.0%
4,063 $373,000
Q3 2017

Nov 15, 2017

BUY
$90.67 - $94.4 $387,795 - $403,748
4,277
4,277 $389,000

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 $420B
  • 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 Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, 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 Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.