Northside Capital Management, LLC Procter & Gamble CO Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Northside Capital Management, LLC holds 12,242 shares of PG stock, worth $2.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,242

Previous 12,242 -0.0%

Holding current value

$2.06 Million

Previous $2.02 Million 5.0%

% of portfolio

0.33%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $143 - $153	1 Added 0.01%	12,242 $1.79 Million
Q3 2023 Oct 11, 2023	BUY	$145.86 - $157.09 $583 - $628	4 Added 0.03%	12,241 $1.79 Million
Q2 2023 Jul 19, 2023	BUY	$142.5 - $156.57 $118,417 - $130,109	831 Added 7.29%	12,237 $1.86 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $682 - $769	5 Added 0.04%	11,406 $1.7 Million
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $155,071 - $192,899	1,253 Added 12.35%	11,401 $0
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $4,397 - $5,045	36 Added 0.36%	10,148 $1.37 Million
Q4 2020 Jan 22, 2021	SELL	$135.51 - $144.49 $187,139 - $199,540	-1,381 Reduced 12.02%	10,112 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $357,540 - $418,719	-2,980 Reduced 20.59%	11,493 $1.6 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $316,510 - $360,977	2,895 Added 25.0%	14,473 $1.73 Million
Q4 2019 Jan 09, 2020	SELL	$116.63 - $126.09 $253,670 - $274,245	-2,175 Reduced 15.81%	11,578 $1.45 Million
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $324,840 - $366,235	2,940 Added 27.19%	13,753 $1.71 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $8,747 - $9,548	-85 Reduced 0.78%	10,813 $1.19 Million
Q1 2019 Apr 12, 2019	SELL	$90.44 - $104.05 $9,586 - $11,029	-106 Reduced 0.96%	10,898 $1.13 Million
Q4 2018 Jan 14, 2019	BUY	$78.87 - $96.64 $86,520 - $106,014	1,097 Added 11.07%	11,004 $1.01 Million
Q3 2018 Oct 11, 2018	SELL	$77.86 - $85.82 $6,228 - $6,865	-80 Reduced 0.8%	9,907 $825,000
Q2 2018 Jul 11, 2018	SELL	$70.94 - $79.05 $5,675 - $6,324	-80 Reduced 0.79%	9,987 $780,000
Q1 2018 Apr 13, 2018	BUY	$75.91 - $91.89 $12,373 - $14,978	163 Added 1.65%	10,067 $798,000
Q3 2017 Oct 20, 2017	BUY	$90.67 - $94.4 $897,995 - $934,937	9,904	9,904 $901,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Northside Capital Management, LLC Procter & Gamble CO Transaction History