A detailed history of North Point Portfolio Managers Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 3,066 shares of PG stock, worth $517,755. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,066
Previous 1,337 129.32%
Holding current value
$517,755
Previous $216,000 133.8%
% of portfolio
0.09%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$155.33 - $168.56 $268,565 - $291,440
1,729 Added 129.32%
3,066 $505,000
Q1 2024

Apr 23, 2024

BUY
$147.42 - $162.61 $197,100 - $217,409
1,337 New
1,337 $216,000
Q3 2022

Oct 25, 2022

SELL
$126.25 - $149.93 $27,775 - $32,984
-220 Reduced 11.35%
1,719 $217,000
Q2 2022

Jul 27, 2022

BUY
$132.36 - $163.65 $15,486 - $19,147
117 Added 6.42%
1,939 $279,000
Q3 2021

Oct 20, 2021

BUY
$135.24 - $145.68 $20,286 - $21,852
150 Added 8.97%
1,822 $255,000
Q2 2021

Jul 28, 2021

SELL
$131.18 - $138.43 $78,708 - $83,058
-600 Reduced 26.41%
1,672 $226,000
Q1 2021

Apr 26, 2021

BUY
$122.15 - $140.16 $54,967 - $63,072
450 Added 24.7%
2,272 $308,000
Q4 2020

Jan 28, 2021

SELL
$135.51 - $144.49 $1,490 - $1,589
-11 Reduced 0.6%
1,822 $254,000
Q3 2020

Oct 27, 2020

BUY
$119.98 - $140.51 $8,518 - $9,976
71 Added 4.03%
1,833 $255,000
Q2 2020

Jul 28, 2020

BUY
$109.33 - $124.69 $192,639 - $219,703
1,762 New
1,762 $211,000
Q1 2020

Apr 28, 2020

SELL
$97.7 - $127.14 $178,009 - $231,649
-1,822 Closed
0 $0
Q3 2019

Oct 31, 2019

BUY
$110.49 - $124.57 $201,312 - $226,966
1,822 New
1,822 $227,000
Q4 2018

Jan 24, 2019

SELL
$78.87 - $96.64 $270,287 - $331,185
-3,427 Closed
0 $0
Q2 2018

Jul 26, 2018

SELL
$70.94 - $79.05 $8,512 - $9,486
-120 Reduced 3.38%
3,427 $268,000
Q1 2018

Apr 25, 2018

SELL
$75.91 - $91.89 $7.27 Million - $8.8 Million
-95,819 Reduced 96.43%
3,547 $281,000
Q4 2017

Jan 24, 2018

SELL
$86.05 - $93.14 $174,423 - $188,794
-2,027 Reduced 2.0%
99,366 $9.13 Million
Q3 2017

Oct 30, 2017

BUY
$90.67 - $94.4 $9.19 Million - $9.57 Million
101,393
101,393 $9.23 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 $400B
  • 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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