A detailed history of True North Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, True North Advisors, LLC holds 6,359 shares of PG stock, worth $1.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,359
Previous 5,995 6.07%
Holding current value
$1.06 Million
Previous $988,000 11.34%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Oct 08, 2024

BUY
$160.76 - $177.82 $58,516 - $64,726
364 Added 6.07%
6,359 $1.1 Million
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $10,096 - $10,956
-65 Reduced 1.07%
5,995 $988,000
Q1 2024

Apr 12, 2024

SELL
$147.42 - $162.61 $7,223 - $7,967
-49 Reduced 0.8%
6,060 $983,000
Q4 2023

Jan 22, 2024

SELL
$143.0 - $153.52 $57,772 - $62,022
-404 Reduced 6.2%
6,109 $895,000
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $32,964 - $35,502
226 Added 3.59%
6,513 $949,000
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $131,242 - $144,200
921 Added 17.16%
6,287 $953,000
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $97,101 - $109,430
711 Added 15.27%
5,366 $797,000
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $3,589 - $4,464
29 Added 0.63%
4,655 $705,000
Q3 2022

Nov 10, 2022

SELL
$126.25 - $149.93 $55,928 - $66,418
-443 Reduced 8.74%
4,626 $584,000
Q2 2022

Jul 28, 2022

BUY
$132.36 - $163.65 $44,737 - $55,313
338 Added 7.14%
5,069 $728,000
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $1.6 Million - $1.84 Million
-11,201 Reduced 70.31%
4,731 $722,000
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $416 - $492
3 Added 0.02%
15,932 $2.61 Million
Q3 2021

Jun 07, 2022

BUY
$135.24 - $145.68 $208,675 - $224,784
1,543 Added 10.73%
15,929 $2.23 Million
Q2 2021

Jun 07, 2022

SELL
$131.18 - $138.43 $28,334 - $29,900
-216 Reduced 1.48%
14,386 $1.94 Million
Q1 2021

Jun 07, 2022

BUY
$122.15 - $140.16 $337,134 - $386,841
2,760 Added 23.31%
14,602 $1.98 Million
Q4 2020

May 20, 2022

BUY
$135.51 - $144.49 $95,263 - $101,576
703 Added 6.31%
11,842 $1.65 Million
Q3 2020

May 20, 2022

SELL
$119.98 - $140.51 $3.75 Million - $4.39 Million
-31,263 Reduced 73.73%
11,139 $1.55 Million
Q2 2020

May 20, 2022

BUY
$109.33 - $124.69 $61,552 - $70,200
563 Added 1.35%
42,402 $5.07 Million
Q1 2020

May 12, 2022

SELL
$97.7 - $127.14 $17,781 - $23,139
-182 Reduced 0.43%
41,839 $4.6 Million
Q4 2019

May 12, 2022

BUY
$116.63 - $126.09 $4.9 Million - $5.3 Million
42,021 New
42,021 $5.25 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 $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...
More about PG
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