A detailed history of North Crest Asset Manangement, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 149,881 shares of PG stock, worth $24.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
149,881
Previous 149,060 0.55%
Holding current value
$24.8 Million
Previous $21.8 Million 11.33%
% of portfolio
0.85%
Previous 0.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $121,031 - $133,502
821 Added 0.55%
149,881 $24.3 Million
Q4 2023

Jan 30, 2024

SELL
$143.0 - $153.52 $101,244 - $108,692
-708 Reduced 0.47%
149,060 $21.8 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $255,400 - $275,064
-1,751 Reduced 1.16%
149,768 $21.8 Million
Q2 2023

Jul 21, 2023

SELL
$142.5 - $156.57 $70,110 - $77,032
-492 Reduced 0.32%
151,519 $23 Million
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $18.9 Million - $21.3 Million
138,659 Added 1038.49%
152,011 $22.6 Million
Q4 2022

Feb 01, 2023

SELL
$123.76 - $153.95 $15.3 Million - $19 Million
-123,638 Reduced 90.25%
13,352 $2.02 Million
Q3 2022

Oct 17, 2022

BUY
$126.25 - $149.93 $444,652 - $528,053
3,522 Added 2.64%
136,990 $17.3 Million
Q2 2022

Jul 18, 2022

BUY
$132.36 - $163.65 $200,657 - $248,093
1,516 Added 1.15%
133,468 $19.2 Million
Q1 2022

Apr 18, 2022

BUY
$143.22 - $164.21 $16.3 Million - $18.7 Million
113,745 Added 624.73%
131,952 $20.2 Million
Q4 2021

Feb 09, 2022

BUY
$138.79 - $164.19 $2.53 Million - $2.99 Million
18,207 New
18,207 $2.98 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 $391B
  • 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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