Northstar Asset Management LLC Procter & Gamble CO Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

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 12,747 shares of PG stock, worth $2.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,747

Previous 12,897 1.16%

Holding current value

$2.15 Million

Previous $2.09 Million 0.48%

% of portfolio

0.52%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $400B
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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Northstar Asset Management LLC Procter & Gamble CO Transaction History