A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 5,268 shares of PG stock, worth $944,605. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,268
Previous 5,247 0.4%
Holding current value
$944,605
Previous $865,000 5.43%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 04, 2024

BUY
$160.76 - $177.82 $3,375 - $3,734
21 Added 0.4%
5,268 $912,000
Q2 2024

Jul 12, 2024

SELL
$155.33 - $168.56 $3,417 - $3,708
-22 Reduced 0.42%
5,247 $865,000
Q1 2024

Apr 12, 2024

SELL
$147.42 - $162.61 $42,751 - $47,156
-290 Reduced 5.22%
5,269 $854,000
Q4 2023

Jan 09, 2024

BUY
$143.0 - $153.52 $17,589 - $18,882
123 Added 2.26%
5,559 $814,000
Q3 2023

Oct 10, 2023

SELL
$145.86 - $157.09 $33,401 - $35,973
-229 Reduced 4.04%
5,436 $792,000
Q2 2023

Aug 03, 2023

BUY
$142.5 - $156.57 $38,902 - $42,743
273 Added 5.06%
5,665 $859,000
Q1 2023

Apr 10, 2023

BUY
$136.57 - $153.91 $5,462 - $6,156
40 Added 0.75%
5,392 $801,000
Q4 2022

Jan 30, 2023

BUY
$123.76 - $153.95 $2,846 - $3,540
23 Added 0.43%
5,352 $811,000
Q3 2022

Oct 12, 2022

SELL
$126.25 - $149.93 $2,398 - $2,848
-19 Reduced 0.36%
5,329 $673,000
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $2,382 - $2,945
18 Added 0.34%
5,348 $774,000
Q1 2022

Apr 08, 2022

SELL
$143.22 - $164.21 $32,081 - $36,783
-224 Reduced 4.03%
5,330 $821,000
Q4 2021

Jan 26, 2022

BUY
$138.79 - $164.19 $3,192 - $3,776
23 Added 0.42%
5,554 $908,000
Q3 2021

Oct 13, 2021

BUY
$135.24 - $145.68 $3,110 - $3,350
23 Added 0.42%
5,531 $786,000
Q2 2021

Jul 20, 2021

BUY
$131.18 - $138.43 $3,148 - $3,322
24 Added 0.44%
5,508 $740,000
Q1 2021

Apr 14, 2021

BUY
$122.15 - $140.16 $53,868 - $61,810
441 Added 8.74%
5,484 $743,000
Q4 2020

Jan 22, 2021

SELL
$135.51 - $144.49 $29,541 - $31,498
-218 Reduced 4.14%
5,043 $695,000
Q3 2020

Oct 13, 2020

BUY
$119.98 - $140.51 $2,279 - $2,669
19 Added 0.36%
5,261 $722,000
Q2 2020

Jul 09, 2020

BUY
$109.33 - $124.69 $6,887 - $7,855
63 Added 1.22%
5,242 $617,000
Q1 2020

May 11, 2020

SELL
$97.7 - $127.14 $27,258 - $35,472
-279 Reduced 5.11%
5,179 $581,000
Q4 2019

Jan 21, 2020

SELL
$116.63 - $126.09 $66,712 - $72,123
-572 Reduced 9.49%
5,458 $679,000
Q3 2019

Oct 24, 2019

SELL
$110.49 - $124.57 $20,661 - $23,294
-187 Reduced 3.01%
6,030 $718,000
Q2 2019

Jul 17, 2019

SELL
$102.91 - $112.33 $14,819 - $16,175
-144 Reduced 2.26%
6,217 $683,000
Q1 2019

Apr 10, 2019

BUY
$90.44 - $104.05 $994 - $1,144
11 Added 0.17%
6,361 $659,000
Q4 2018

Feb 01, 2019

BUY
$78.87 - $96.64 $5,757 - $7,054
73 Added 1.16%
6,350 $594,000
Q3 2018

Nov 16, 2018

SELL
$77.86 - $85.82 $2,880 - $3,175
-37 Reduced 0.59%
6,277 $574,000
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $7,945 - $8,853
-112 Reduced 1.74%
6,314 $493,000
Q1 2018

May 09, 2018

BUY
$75.91 - $91.89 $3,264 - $3,951
43 Added 0.67%
6,426 $509,000
Q4 2017

Feb 08, 2018

SELL
$86.05 - $93.14 $5,765 - $6,240
-67 Reduced 1.04%
6,383 $517,000
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $7,344 - $7,646
81 Added 1.27%
6,450 $574,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,369
6,369 $583,000

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 $425B
  • 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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