Northwest Capital Management Inc Procter & Gamble CO Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Northwest Capital Management Inc holds 30,161 shares of PG stock, worth $5.04 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

30,161

Previous 30,161 -0.0%

Holding current value

$5.04 Million

Previous $5.22 Million -0.0%

% of portfolio

1.94%

Previous 1.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $8,198 - $9,068	-51 Reduced 0.17%	30,161 $5.22 Million
Q2 2024 Jul 09, 2024	SELL	$155.33 - $168.56 $128,457 - $139,399	-827 Reduced 2.66%	30,212 $4.98 Million
Q1 2024 Apr 09, 2024	SELL	$147.42 - $162.61 $13,415 - $14,797	-91 Reduced 0.29%	31,039 $5.04 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $1,859 - $1,995	-13 Reduced 0.04%	31,130 $4.56 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.0%	31,143 $4.54 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $285 - $313	-2 Reduced 0.01%	31,142 $4.73 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $12,837 - $14,467	94 Added 0.3%	31,144 $4.63 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $20,957 - $24,888	166 Added 0.54%	31,050 $3.92 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $93,313 - $115,373	-705 Reduced 2.23%	30,884 $4.44 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $174,736 - $206,715	-1,259 Reduced 3.83%	31,589 $5.1 Million
Q3 2021 Oct 25, 2021	BUY	$135.24 - $145.68 $811 - $874	6 Added 0.02%	32,848 $4.63 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $1.08 Million - $1.14 Million	8,214 Added 33.35%	32,842 $4.67 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.2%	24,628 $3.34 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $7,588 - $8,091	-56 Reduced 0.23%	24,678 $3.43 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $826,425 - $942,531	-7,559 Reduced 23.41%	24,734 $2.96 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $61,844 - $80,479	-633 Reduced 1.92%	32,293 $3.55 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $2.98 Million - $3.43 Million	32,926 New	32,926 $3.43 Million

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

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...

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Northwest Capital Management Inc Procter & Gamble CO Transaction History