Northeast Investment Management Procter & Gamble CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Northeast Investment Management holds 100,834 shares of PG stock, worth $16.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

100,834

Previous 101,335 0.49%

Holding current value

$16.5 Million

Previous $16.7 Million 4.46%

% of portfolio

0.8%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $80,540 - $89,087	-501 Reduced 0.49%	100,834 $17.5 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $448,748 - $486,969	-2,889 Reduced 2.77%	101,335 $16.7 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $889,974 - $981,676	-6,037 Reduced 5.48%	104,224 $16.9 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $131,131 - $140,777	-917 Reduced 0.82%	110,261 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $1.03 Million - $1.1 Million	7,028 Added 6.75%	111,178 $16.2 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $371,782 - $408,491	-2,609 Reduced 2.44%	104,150 $15.8 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $21,168 - $23,856	-155 Reduced 0.14%	106,759 $15.9 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $152,472 - $189,666	-1,232 Reduced 1.14%	106,914 $16.2 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $96,581 - $114,696	-765 Reduced 0.7%	108,146 $13.7 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $64,326 - $79,533	-486 Reduced 0.44%	108,911 $15.7 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $7,017 - $8,046	49 Added 0.04%	109,397 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $290,765 - $343,978	-2,095 Reduced 1.88%	109,348 $17.9 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $207,052 - $223,036	1,531 Added 1.39%	111,443 $15.6 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $262,884 - $277,413	-2,004 Reduced 1.79%	109,912 $14.8 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $232,451 - $266,724	-1,903 Reduced 1.67%	111,916 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $639,471 - $681,848	-4,719 Reduced 3.98%	113,819 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $424,009 - $496,562	3,534 Added 3.07%	118,538 $16.5 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $6,450 - $7,356	-59 Reduced 0.05%	115,004 $13.8 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $41,424 - $53,907	-424 Reduced 0.37%	115,063 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $230,110 - $248,775	-1,973 Reduced 1.68%	115,487 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $131,814 - $148,612	-1,193 Reduced 1.01%	117,460 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $384,780 - $420,001	3,739 Added 3.25%	118,653 $13 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $312,741 - $359,804	-3,458 Reduced 2.92%	114,914 $12 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $384,648 - $471,313	-4,877 Reduced 3.96%	118,372 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $700,039 - $771,607	-8,991 Reduced 6.8%	123,249 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $2.53 Million - $2.82 Million	-35,714 Reduced 21.26%	132,240 $10.3 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $762,288 - $922,759	-10,042 Reduced 5.64%	167,954 $13.3 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $831,329 - $899,825	-9,661 Reduced 5.15%	177,996 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $17 Million - $17.7 Million	187,657	187,657 $17.1 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
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...

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Northeast Investment Management Procter & Gamble CO Transaction History