North Rock Partners, LLC Procter & Gamble CO Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, North Rock Partners, LLC holds 15,233 shares of PG stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,233
Previous 18,384 17.14%
Holding current value
$2.55 Million
Previous $3.03 Million 13.0%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 30, 2024
SELL
$160.76 - $177.82 $506,554 - $560,310
-3,151 Reduced 17.14%
15,233 $2.64 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $733,468 - $795,940
-4,722 Reduced 20.44%
18,384 $3.03 Million
Q1 2024

May 07, 2024
BUY
$147.42 - $162.61 $417,935 - $460,999
2,835 Added 13.99%
23,106 $3.75 Million
Q4 2023

Feb 08, 2024
SELL
$143.0 - $153.52 $129,558 - $139,089
-906 Reduced 4.28%
20,271 $2.97 Million
Q3 2023

Oct 24, 2023
BUY
$145.86 - $157.09 $552,080 - $594,585
3,785 Added 21.76%
21,177 $3.09 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $311,505 - $342,262
-2,186 Reduced 11.17%
17,392 $2.64 Million
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $20,895 - $23,548
-153 Reduced 0.78%
19,578 $2.91 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $288,360 - $358,703
-2,330 Reduced 10.56%
19,731 $2.99 Million
Q3 2022

Nov 02, 2022
SELL
$126.25 - $149.93 $298,455 - $354,434
-2,364 Reduced 9.68%
22,061 $2.79 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $214,820 - $265,603
-1,623 Reduced 6.23%
24,425 $3.51 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $577,892 - $662,587
-4,035 Reduced 13.41%
26,048 $3.98 Million
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $632,466 - $748,213
4,557 Added 17.85%
30,083 $4.92 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $94,938 - $102,267
702 Added 2.83%
25,526 $3.75 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $134,721 - $142,167
1,027 Added 4.32%
24,824 $3.35 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $136,685 - $156,839
-1,119 Reduced 4.49%
23,797 $3.22 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $342,027 - $364,692
-2,524 Reduced 9.2%
24,916 $3.47 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $234,800 - $274,978
-1,957 Reduced 6.66%
27,440 $3.81 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $437 - $498
4 Added 0.01%
29,397 $3.52 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $603,501 - $688,288
5,520 Added 23.12%
29,393 $3.52 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $327,978 - $426,808
-3,357 Reduced 12.33%
23,873 $2.63 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $36.4 Million - $39.4 Million
-312,327 Reduced 91.98%
27,230 $3.4 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $36.9 Million - $39.9 Million
316,780 Added 1390.79%
339,557 $3.4 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $2.34 Million - $2.64 Million
21,176 Added 1322.67%
22,777 $2.83 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $296,998 - $324,184
-2,886 Reduced 64.32%
1,601 $490,000
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $42,145 - $48,487
-466 Reduced 9.41%
4,487 $467,000
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $123,825 - $151,724
-1,570 Reduced 24.07%
4,953 $453,000
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $77,704 - $85,648
998 Added 18.06%
6,523 $443,000
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $3,972 - $4,426
56 Added 1.02%
5,525 $432,000
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $10,020 - $12,129
132 Added 2.47%
5,469 $435,000
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $10,498 - $11,363
122 Added 2.34%
5,337 $490,000
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $19,856 - $20,673
219 Added 4.38%
5,215 $476,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,996
4,996 $436,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $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
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