A detailed history of Northcape Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 10,075 shares of PG stock, worth $1.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
10,075
Previous 10,094 0.19%
Holding current value
$1.7 Million
Previous $1.66 Million 4.81%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Nov 06, 2024

SELL
$160.76 - $177.82 $3,054 - $3,378
-19 Reduced 0.19%
10,075 $1.74 Million
Q2 2024

Jul 25, 2024

BUY
$155.33 - $168.56 $57,782 - $62,704
372 Added 3.83%
10,094 $1.66 Million
Q1 2024

Apr 30, 2024

SELL
$147.42 - $162.61 $241,621 - $266,517
-1,639 Reduced 14.43%
9,722 $1.58 Million
Q4 2023

Feb 05, 2024

BUY
$143.0 - $153.52 $58,201 - $62,482
407 Added 3.72%
11,361 $1.66 Million
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $23,775 - $25,605
163 Added 1.51%
10,954 $1.6 Million
Q2 2023

Aug 07, 2023

SELL
$142.5 - $156.57 $28,072 - $30,844
-197 Reduced 1.79%
10,791 $1.64 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $1.17 Million - $1.32 Million
8,554 Added 351.44%
10,988 $1.63 Million
Q4 2022

Feb 07, 2023

SELL
$123.76 - $153.95 $2.59 Million - $3.22 Million
-20,914 Reduced 89.58%
2,434 $368,000
Q3 2022

Nov 08, 2022

BUY
$126.25 - $149.93 $1.3 Million - $1.54 Million
10,299 Added 78.93%
23,348 $2.95 Million
Q2 2022

Aug 09, 2022

SELL
$132.36 - $163.65 $1.47 Million - $1.82 Million
-11,140 Reduced 46.05%
13,049 $1.88 Million
Q1 2022

Apr 18, 2022

BUY
$143.22 - $164.21 $1.69 Million - $1.94 Million
11,800 Added 95.25%
24,189 $3.7 Million
Q4 2021

Feb 09, 2022

BUY
$138.79 - $164.19 $1.72 Million - $2.03 Million
12,389 New
12,389 $2.03 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 $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...
More about PG
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