A detailed history of Northern Oak Wealth Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 25,625 shares of PG stock, worth $4.28 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
25,625
Previous 23,196 10.47%
Holding current value
$4.28 Million
Previous $3.83 Million 15.97%
% of portfolio
0.52%
Previous 0.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$160.76 - $177.82 $390,486 - $431,924
2,429 Added 10.47%
25,625 $4.44 Million
Q2 2024

Jul 26, 2024

SELL
$155.33 - $168.56 $139,641 - $151,535
-899 Reduced 3.73%
23,196 $3.83 Million
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $574,053 - $633,203
-3,894 Reduced 13.91%
24,095 $3.91 Million
Q4 2023

Jan 11, 2024

SELL
$143.0 - $153.52 $637,065 - $683,931
-4,455 Reduced 13.73%
27,989 $4.1 Million
Q3 2023

Oct 24, 2023

BUY
$145.86 - $157.09 $230,750 - $248,516
1,582 Added 5.13%
32,444 $4.73 Million
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $145,920 - $160,327
1,024 Added 3.43%
30,862 $4.68 Million
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $150,500 - $169,608
1,102 Added 3.83%
29,838 $4.44 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $1.51 Million - $1.87 Million
12,179 Added 73.56%
28,736 $4.36 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $115,518 - $137,185
915 Added 5.85%
16,557 $2.09 Million
Q2 2022

Aug 16, 2022

BUY
$132.36 - $163.65 $313,031 - $387,032
2,365 Added 17.81%
15,642 $2.25 Million
Q1 2022

May 24, 2022

SELL
$143.22 - $164.21 $47,405 - $54,353
-331 Reduced 2.43%
13,277 $2.03 Million
Q4 2021

Feb 16, 2022

SELL
$138.79 - $164.19 $168,352 - $199,162
-1,213 Reduced 8.18%
13,608 $2.23 Million
Q2 2021

Aug 17, 2021

BUY
$131.18 - $138.43 $34,762 - $36,683
265 Added 1.82%
14,821 $2 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $15,268 - $17,520
-125 Reduced 0.85%
14,556 $1.97 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $154,345 - $164,574
-1,139 Reduced 7.2%
14,681 $2.04 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $6,598 - $7,728
55 Added 0.35%
15,820 $2.2 Million
Q2 2020

Aug 17, 2020

SELL
$109.33 - $124.69 $15,852 - $18,080
-145 Reduced 0.91%
15,765 $1.89 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $29,993 - $39,031
-307 Reduced 1.89%
15,910 $1.75 Million
Q4 2019

Jan 27, 2020

SELL
$116.63 - $126.09 $45,835 - $49,553
-393 Reduced 2.37%
16,217 $2.03 Million
Q3 2019

Oct 31, 2019

BUY
$110.49 - $124.57 $11,049 - $12,457
100 Added 0.61%
16,610 $2.07 Million
Q2 2019

Jul 30, 2019

SELL
$102.91 - $112.33 $10,291 - $11,233
-100 Reduced 0.6%
16,510 $0
Q1 2019

Apr 24, 2019

SELL
$90.44 - $104.05 $6.26 Million - $7.2 Million
-69,204 Reduced 80.64%
16,610 $0
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $543,256 - $665,656
-6,888 Reduced 7.43%
85,814 $7.89 Million
Q3 2018

Nov 15, 2018

SELL
$77.86 - $85.82 $634,091 - $698,918
-8,144 Reduced 8.08%
92,702 $0
Q2 2018

Aug 13, 2018

BUY
$70.94 - $79.05 $4.93 Million - $5.5 Million
69,513 Added 221.85%
100,846 $0
Q1 2018

May 11, 2018

SELL
$75.91 - $91.89 $89,421 - $108,246
-1,178 Reduced 3.62%
31,333 $0
Q4 2017

Feb 16, 2018

BUY
$86.05 - $93.14 $740,890 - $801,935
8,610 Added 36.02%
32,511 $0
Q3 2017

Nov 15, 2017

BUY
$90.67 - $94.4 $2.17 Million - $2.26 Million
23,901
23,901 $0

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 $396B
  • 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
Track This Portfolio

Track Northern Oak Wealth Management Inc Portfolio

Follow Northern Oak Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.