Northern Trust Corp Procter & Gamble CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Northern Trust Corp holds 27,212,874 shares of PG stock, worth $4.56 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,212,874

Previous 28,309,667 3.87%

Holding current value

$4.56 Billion

Previous $4.15 Billion 6.43%

% of portfolio

0.77%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $162 Million - $178 Million	-1,096,793 Reduced 3.87%	27,212,874 $4.42 Billion
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $143 Million - $154 Million	-1,003,483 Reduced 3.42%	28,309,667 $4.15 Billion
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $97.9 Million - $105 Million	670,862 Added 2.34%	29,313,150 $4.28 Billion
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $211 Million - $232 Million	-1,479,404 Reduced 4.91%	28,642,288 $4.35 Billion
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $43.3 Million - $48.8 Million	-317,241 Reduced 1.04%	30,121,692 $4.48 Billion

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $14.4 Million - $18 Million	-116,694 Reduced 0.38%	30,438,933 $4.61 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $62.9 Million - $74.7 Million	-497,933 Reduced 1.6%	30,555,627 $3.86 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $6.13 Million - $7.58 Million	46,322 Added 0.15%	31,053,560 $4.47 Billion
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $61.9 Million - $70.9 Million	-431,956 Reduced 1.37%	31,007,238 $4.74 Billion
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $60.1 Million - $71.1 Million	-432,830 Reduced 1.36%	31,439,194 $5.14 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $213 Million - $230 Million	1,575,991 Added 5.2%	31,872,024 $4.46 Billion
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $114 Million - $120 Million	-867,624 Reduced 2.78%	30,296,033 $4.09 Billion
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $51.6 Million - $59.3 Million	-422,805 Reduced 1.34%	31,163,657 $4.22 Billion
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $103 Million - $110 Million	-759,529 Reduced 2.35%	31,586,462 $4.39 Billion
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $21.4 Million - $25.1 Million	178,464 Added 0.55%	32,345,991 $4.5 Billion
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $95.2 Million - $109 Million	870,984 Added 2.78%	32,167,527 $3.85 Billion
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $47.2 Million - $61.4 Million	-482,736 Reduced 1.52%	31,296,543 $3.44 Billion
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $52.5 Million - $56.8 Million	-450,512 Reduced 1.4%	31,779,279 $3.97 Billion
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $92.2 Million - $104 Million	-834,679 Reduced 2.52%	32,229,791 $4.01 Billion
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $30.4 Million - $33.2 Million	295,521 Added 0.9%	33,064,470 $3.63 Billion
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $31.9 Million - $36.7 Million	352,711 Added 1.09%	32,768,949 $3.41 Billion
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $82.9 Million - $102 Million	1,050,844 Added 3.35%	32,416,238 $2.98 Billion
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $52.1 Million - $57.4 Million	-668,661 Reduced 2.09%	31,365,394 $2.61 Billion
Q2 2018 Sep 18, 2018	SELL	$70.94 - $79.05 $11.9 Million - $13.2 Million	-167,392 Reduced 0.52%	32,034,055 $2.5 Billion
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $47.4 Million - $52.8 Million	-668,014 Reduced 2.03%	32,201,447 $2.51 Billion
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $115 Million - $140 Million	-1,518,614 Reduced 4.42%	32,869,461 $2.61 Billion
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $37.9 Million - $41 Million	-440,003 Reduced 1.26%	34,388,075 $3.16 Billion
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $3.16 Billion - $3.29 Billion	34,828,078	34,828,078 $3.17 Billion

Others Institutions Holding PG

# of Institutions

3,894

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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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Northern Trust Corp Procter & Gamble CO Transaction History