Northstar Group, Inc. Procter & Gamble CO Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Northstar Group, Inc. holds 13,292 shares of PG stock, worth $2.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,292

Previous 13,701 2.99%

Holding current value

$2.27 Million

Previous $2.26 Million 1.86%

% of portfolio

0.4%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $65,750 - $72,728	-409 Reduced 2.99%	13,292 $2.3 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $42,014 - $46,343	-285 Reduced 2.04%	13,701 $2.22 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $5,720 - $6,140	-40 Reduced 0.29%	13,986 $2.05 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $7,876 - $8,482	-54 Reduced 0.38%	14,026 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $427 - $469	-3 Reduced 0.02%	14,080 $2.14 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $20,758 - $23,394	152 Added 1.09%	14,083 $2.09 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $19,801 - $24,632	-160 Reduced 1.14%	13,931 $0
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $5,050 - $5,997	40 Added 0.28%	14,091 $1.78 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $40,105 - $49,585	-303 Reduced 2.11%	14,051 $2.02 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $22,199 - $25,452	-155 Reduced 1.07%	14,354 $2.19 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $42,608 - $50,406	-307 Reduced 2.07%	14,509 $2.37 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $50,715 - $54,630	-375 Reduced 2.47%	14,816 $2.07 Million
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $4,722 - $4,983	36 Added 0.24%	15,191 $2.05 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $17,345 - $19,902	142 Added 0.95%	15,155 $2.05 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $6,639 - $7,080	-49 Reduced 0.33%	15,013 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $7,678 - $8,992	-64 Reduced 0.42%	15,062 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $36,516 - $41,646	334 Added 2.26%	15,126 $1.81 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $22,373 - $29,115	-229 Reduced 1.52%	14,792 $1.63 Million
Q4 2019 Jan 21, 2020	SELL	$116.63 - $126.09 $60,297 - $65,188	-517 Reduced 3.33%	15,021 $1.88 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $15,910 - $17,938	-144 Reduced 0.92%	15,538 $1.93 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $7,718 - $8,424	-75 Reduced 0.48%	15,682 $1.72 Million
Q1 2019 Apr 16, 2019	BUY	$90.44 - $104.05 $5,335 - $6,138	59 Added 0.38%	15,757 $1.64 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $12,224 - $14,979	-155 Reduced 0.98%	15,698 $1.44 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $25,070 - $27,634	-322 Reduced 1.99%	15,853 $1.32 Million
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $79,027 - $88,061	-1,114 Reduced 6.44%	16,175 $1.26 Million
Q1 2018 Apr 13, 2018	SELL	$75.91 - $91.89 $50,556 - $61,198	-666 Reduced 3.71%	17,289 $1.37 Million
Q4 2017 Jan 23, 2018	BUY	$86.05 - $93.14 $14,198 - $15,368	165 Added 0.93%	17,955 $1.65 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $1.61 Million - $1.68 Million	17,790	17,790 $1.62 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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 Group, Inc. Procter & Gamble CO Transaction History