North Star Investment Management Corp. Procter & Gamble CO Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Procter & Gamble CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 41,052 shares of PG stock, worth $7.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
41,052
Previous 42,261 2.86%
Holding current value
$7.21 Million
Previous $6.86 Million 1.25%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Aug 05, 2024
SELL
$155.33 - $168.56 $187,793 - $203,789
-1,209 Reduced 2.86%
41,052 $6.77 Million
Q1 2024

Apr 30, 2024
SELL
$147.42 - $162.61 $888,942 - $980,538
-6,030 Reduced 12.49%
42,261 $6.86 Million
Q4 2023

Jan 10, 2024
SELL
$143.0 - $153.52 $26,884 - $28,861
-188 Reduced 0.39%
48,291 $7.08 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $187,575 - $202,017
-1,286 Reduced 2.58%
48,479 $7.07 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $55,147 - $60,592
-387 Reduced 0.77%
49,765 $7.55 Million
Q1 2023

Apr 27, 2023
BUY
$136.57 - $153.91 $167,025 - $188,231
1,223 Added 2.5%
50,152 $7.46 Million
Q4 2022

Jan 11, 2023
SELL
$123.76 - $153.95 $180,813 - $224,920
-1,461 Reduced 2.9%
48,929 $0
Q3 2022

Nov 02, 2022
SELL
$126.25 - $149.93 $8,585 - $10,195
-68 Reduced 0.13%
50,390 $6.36 Million
Q2 2022

Jul 19, 2022
BUY
$132.36 - $163.65 $30,575 - $37,803
231 Added 0.46%
50,458 $7.26 Million
Q1 2022

May 03, 2022
SELL
$143.22 - $164.21 $106,842 - $122,500
-746 Reduced 1.46%
50,227 $7.68 Million
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $42,469 - $50,242
306 Added 0.6%
50,973 $8.34 Million
Q3 2021

Oct 20, 2021
BUY
$135.24 - $145.68 $26,101 - $28,116
193 Added 0.38%
50,667 $7.08 Million
Q2 2021

Jul 13, 2021
BUY
$131.18 - $138.43 $54,833 - $57,863
418 Added 0.84%
50,474 $6.81 Million
Q1 2021

Apr 19, 2021
BUY
$122.15 - $140.16 $49,959 - $57,325
409 Added 0.82%
50,056 $6.78 Million
Q4 2020

Jan 12, 2021
BUY
$135.51 - $144.49 $49,867 - $53,172
368 Added 0.75%
49,647 $6.91 Million
Q3 2020

Oct 13, 2020
BUY
$119.98 - $140.51 $355,980 - $416,893
2,967 Added 6.41%
49,279 $6.85 Million
Q2 2020

Jul 16, 2020
SELL
$109.33 - $124.69 $1.82 Million - $2.08 Million
-16,686 Reduced 26.49%
46,312 $5.54 Million
Q1 2020

Apr 23, 2020
SELL
$97.7 - $127.14 $513,120 - $667,739
-5,252 Reduced 7.7%
62,998 $6.93 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $106,716 - $115,372
-915 Reduced 1.32%
68,250 $8.52 Million
Q3 2019

Oct 03, 2019
BUY
$110.49 - $124.57 $1.77 Million - $2 Million
16,046 Added 30.21%
69,165 $8.6 Million
Q2 2019

Jul 15, 2019
SELL
$102.91 - $112.33 $205,511 - $224,323
-1,997 Reduced 3.62%
53,119 $5.83 Million
Q1 2019

Apr 10, 2019
BUY
$90.44 - $104.05 $108,889 - $125,276
1,204 Added 2.23%
55,116 $5.74 Million
Q4 2018

Jan 07, 2019
SELL
$78.87 - $96.64 $47,085 - $57,694
-597 Reduced 1.1%
53,912 $4.96 Million
Q3 2018

Oct 11, 2018
SELL
$77.86 - $85.82 $11,679 - $12,872
-150 Reduced 0.27%
54,509 $4.54 Million
Q2 2018

Jul 20, 2018
BUY
$70.94 - $79.05 $192,247 - $214,225
2,710 Added 5.22%
54,659 $4.27 Million
Q1 2018

Apr 13, 2018
BUY
$75.91 - $91.89 $141,496 - $171,282
1,864 Added 3.72%
51,949 $4.12 Million
Q4 2017

Jan 11, 2018
SELL
$86.05 - $93.14 $7,400 - $8,010
-86 Reduced 0.17%
50,085 $4.6 Million
Q3 2017

Oct 06, 2017
BUY
$90.67 - $94.4 $4.55 Million - $4.74 Million
50,171
50,171 $4.57 Million

Others Institutions Holding PG

# of Institutions
3,945
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 $416B
  • 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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