A detailed history of Northstar Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 12,662 shares of PG stock, worth $2.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
12,662
Previous 12,747 0.67%
Holding current value
$2.13 Million
Previous $2.1 Million 4.28%
% of portfolio
0.52%
Previous 0.52%

Shares

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

Oct 30, 2024

SELL
$160.76 - $177.82 $13,664 - $15,114
-85 Reduced 0.67%
12,662 $2.19 Million
Q2 2024

Jul 18, 2024

SELL
$155.33 - $168.56 $23,299 - $25,284
-150 Reduced 1.16%
12,747 $2.1 Million
Q1 2024

Apr 26, 2024

BUY
$147.42 - $162.61 $44,225 - $48,783
300 Added 2.38%
12,897 $2.09 Million
Q4 2023

Jan 29, 2024

BUY
$143.0 - $153.52 $41,470 - $44,520
290 Added 2.36%
12,597 $1.85 Million
Q3 2023

Oct 25, 2023

BUY
$145.86 - $157.09 $36,465 - $39,272
250 Added 2.07%
12,307 $1.8 Million
Q2 2023

Jul 28, 2023

BUY
$142.5 - $156.57 $14,250 - $15,657
100 Added 0.84%
12,057 $1.83 Million
Q1 2023

Apr 24, 2023

BUY
$136.57 - $153.91 $607,326 - $684,437
4,447 Added 59.21%
11,957 $1.78 Million
Q4 2022

Jan 27, 2023

BUY
$123.76 - $153.95 $6,188 - $7,697
50 Added 0.67%
7,510 $0
Q3 2022

Oct 19, 2022

BUY
$126.25 - $149.93 $37,875 - $44,979
300 Added 4.19%
7,460 $942,000
Q2 2022

Jul 20, 2022

BUY
$132.36 - $163.65 $52,944 - $65,460
400 Added 5.92%
7,160 $1.03 Million
Q1 2022

Apr 26, 2022

BUY
$143.22 - $164.21 $46,546 - $53,368
325 Added 5.05%
6,760 $1.03 Million
Q4 2021

Feb 03, 2022

BUY
$138.79 - $164.19 $3,469 - $4,104
25 Added 0.39%
6,435 $1.05 Million
Q3 2021

Oct 29, 2021

BUY
$135.24 - $145.68 $3,381 - $3,642
25 Added 0.39%
6,410 $896,000
Q2 2021

Aug 11, 2021

SELL
$131.18 - $138.43 $22,956 - $24,225
-175 Reduced 2.67%
6,385 $861,000
Q1 2021

Apr 21, 2021

BUY
$122.15 - $140.16 $45,806 - $52,560
375 Added 6.06%
6,560 $889,000
Q4 2020

Jan 21, 2021

SELL
$135.51 - $144.49 $40,653 - $43,347
-300 Reduced 4.63%
6,185 $861,000
Q3 2020

Oct 19, 2020

SELL
$119.98 - $140.51 $29,995 - $35,127
-250 Reduced 3.71%
6,485 $902,000
Q1 2020

Apr 20, 2020

BUY
$97.7 - $127.14 $24,425 - $31,785
250 Added 3.86%
6,735 $741,000
Q4 2019

Jan 16, 2020

SELL
$116.63 - $126.09 $63,213 - $68,340
-542 Reduced 7.71%
6,485 $810,000
Q1 2019

May 01, 2019

SELL
$90.44 - $104.05 $96,318 - $110,813
-1,065 Reduced 13.16%
7,027 $731,000
Q4 2018

Feb 04, 2019

SELL
$78.87 - $96.64 $461,626 - $565,633
-5,853 Reduced 41.97%
8,092 $744,000
Q3 2018

Nov 02, 2018

SELL
$77.86 - $85.82 $24,603 - $27,119
-316 Reduced 2.22%
13,945 $1.16 Million
Q2 2018

Aug 22, 2018

SELL
$70.94 - $79.05 $482,392 - $537,540
-6,800 Reduced 32.29%
14,261 $1.11 Million
Q1 2018

May 02, 2018

SELL
$75.91 - $91.89 $671,803 - $813,226
-8,850 Reduced 29.59%
21,061 $1.67 Million
Q4 2017

Jan 26, 2018

SELL
$86.05 - $93.14 $71,421 - $77,306
-830 Reduced 2.7%
29,911 $2.75 Million
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $2.79 Million - $2.9 Million
30,741
30,741 $2.8 Million

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 $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...
More about PG
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