North Star Asset Management Inc Procter & Gamble CO Transaction History

North Star Asset Management Inc

  • $2.02 Billion
  • Q2 2024

A detailed history of North Star Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, North Star Asset Management Inc holds 15,400 shares of PG stock, worth $2.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,400
Previous 15,540 0.9%
Holding current value
$2.6 Million
Previous $2.52 Million 0.71%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 05, 2024
SELL
$155.33 - $168.56 $21,746 - $23,598
-140 Reduced 0.9%
15,400 $2.54 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $3,243 - $3,577
22 Added 0.14%
15,540 $2.52 Million
Q4 2023

Feb 01, 2024
SELL
$143.0 - $153.52 $715 - $767
-5 Reduced 0.03%
15,518 $2.27 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $35,443 - $38,172
-243 Reduced 1.54%
15,523 $2.26 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $61,560 - $67,638
-432 Reduced 2.67%
15,766 $2.39 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $160,333 - $180,690
-1,174 Reduced 6.76%
16,198 $2.41 Million
Q4 2022

Mar 06, 2023
SELL
$123.76 - $153.95 $19,306 - $24,016
-156 Reduced 0.89%
17,372 $2.63 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $378 - $449
3 Added 0.02%
17,528 $2.21 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $145,728 - $180,178
-1,101 Reduced 5.91%
17,525 $2.52 Million
Q1 2022

Apr 29, 2022
SELL
$143.22 - $164.21 $27,641 - $31,692
-193 Reduced 1.03%
18,626 $2.85 Million
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $35,807 - $42,361
258 Added 1.39%
18,819 $3.08 Million
Q3 2021

Oct 20, 2021
BUY
$135.24 - $145.68 $74,246 - $79,978
549 Added 3.05%
18,561 $2.6 Million
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $9,707 - $10,243
-74 Reduced 0.41%
18,012 $2.43 Million
Q1 2021

Apr 29, 2021
SELL
$122.15 - $140.16 $24,063 - $27,611
-197 Reduced 1.08%
18,086 $2.45 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $413,983 - $441,416
3,055 Added 20.06%
18,283 $2.54 Million
Q3 2020

Nov 02, 2020
SELL
$119.98 - $140.51 $4,199 - $4,917
-35 Reduced 0.23%
15,228 $2.12 Million
Q2 2020

Jul 28, 2020
SELL
$109.33 - $124.69 $33,892 - $38,653
-310 Reduced 1.99%
15,263 $1.83 Million
Q1 2020

Apr 24, 2020
SELL
$97.7 - $127.14 $278,445 - $362,349
-2,850 Reduced 15.47%
15,573 $1.71 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $20,410 - $22,065
-175 Reduced 0.94%
18,423 $2.3 Million
Q3 2019

Oct 25, 2019
SELL
$110.49 - $124.57 $29,832 - $33,633
-270 Reduced 1.43%
18,598 $2.31 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $7,924 - $8,649
-77 Reduced 0.41%
18,868 $2.07 Million
Q1 2019

Apr 26, 2019
SELL
$90.44 - $104.05 $11,305 - $13,006
-125 Reduced 0.66%
18,945 $1.97 Million
Q4 2018

Jan 29, 2019
SELL
$78.87 - $96.64 $55,524 - $68,034
-704 Reduced 3.56%
19,070 $1.75 Million
Q3 2018

Oct 29, 2018
SELL
$77.86 - $85.82 $33,946 - $37,417
-436 Reduced 2.16%
19,774 $1.65 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $16,174 - $18,023
228 Added 1.14%
20,210 $1.58 Million
Q1 2018

Apr 27, 2018
SELL
$75.91 - $91.89 $50,859 - $61,566
-670 Reduced 3.24%
19,982 $1.58 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $41,476 - $44,893
-482 Reduced 2.28%
20,652 $1.9 Million
Q3 2017

Oct 25, 2017
SELL
$90.67 - $94.4 $120,863 - $125,835
-1,333 Reduced 5.93%
21,134 $1.92 Million
Q2 2017

Aug 16, 2017
BUY
N/A
22,467
22,467 $1.96 Million

Others Institutions Holding PG

# of Institutions
3,953
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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