Northern Trust Corp Procter & Gamble CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Northern Trust Corp holds 26,691,451 shares of PG stock, worth $4.49 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares
26,691,451
Previous 27,634,852 3.41%
Holding current value
$4.49 Billion
Previous $4.56 Billion 1.39%
% of portfolio
0.77%
Previous 0.78%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $152 Million - $168 Million
-943,401 Reduced 3.41%
26,691,451 $4.62 Billion
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $65.5 Million - $71.1 Million
421,978 Added 1.55%
27,634,852 $4.56 Billion
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $162 Million - $178 Million
-1,096,793 Reduced 3.87%
27,212,874 $4.42 Billion
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $143 Million - $154 Million
-1,003,483 Reduced 3.42%
28,309,667 $4.15 Billion
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $97.9 Million - $105 Million
670,862 Added 2.34%
29,313,150 $4.28 Billion
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $211 Million - $232 Million
-1,479,404 Reduced 4.91%
28,642,288 $4.35 Billion
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $43.3 Million - $48.8 Million
-317,241 Reduced 1.04%
30,121,692 $4.48 Billion
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $14.4 Million - $18 Million
-116,694 Reduced 0.38%
30,438,933 $4.61 Billion
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $62.9 Million - $74.7 Million
-497,933 Reduced 1.6%
30,555,627 $3.86 Billion
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $6.13 Million - $7.58 Million
46,322 Added 0.15%
31,053,560 $4.47 Billion
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $61.9 Million - $70.9 Million
-431,956 Reduced 1.37%
31,007,238 $4.74 Billion
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $60.1 Million - $71.1 Million
-432,830 Reduced 1.36%
31,439,194 $5.14 Billion
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $213 Million - $230 Million
1,575,991 Added 5.2%
31,872,024 $4.46 Billion
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $114 Million - $120 Million
-867,624 Reduced 2.78%
30,296,033 $4.09 Billion
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $51.6 Million - $59.3 Million
-422,805 Reduced 1.34%
31,163,657 $4.22 Billion
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $103 Million - $110 Million
-759,529 Reduced 2.35%
31,586,462 $4.39 Billion
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $21.4 Million - $25.1 Million
178,464 Added 0.55%
32,345,991 $4.5 Billion
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $95.2 Million - $109 Million
870,984 Added 2.78%
32,167,527 $3.85 Billion
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $47.2 Million - $61.4 Million
-482,736 Reduced 1.52%
31,296,543 $3.44 Billion
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $52.5 Million - $56.8 Million
-450,512 Reduced 1.4%
31,779,279 $3.97 Billion
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $92.2 Million - $104 Million
-834,679 Reduced 2.52%
32,229,791 $4.01 Billion
Q2 2019

Aug 13, 2019
BUY
$102.91 - $112.33 $30.4 Million - $33.2 Million
295,521 Added 0.9%
33,064,470 $3.63 Billion
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $31.9 Million - $36.7 Million
352,711 Added 1.09%
32,768,949 $3.41 Billion
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $82.9 Million - $102 Million
1,050,844 Added 3.35%
32,416,238 $2.98 Billion
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $52.1 Million - $57.4 Million
-668,661 Reduced 2.09%
31,365,394 $2.61 Billion
Q2 2018

Sep 18, 2018
SELL
$70.94 - $79.05 $11.9 Million - $13.2 Million
-167,392 Reduced 0.52%
32,034,055 $2.5 Billion
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $47.4 Million - $52.8 Million
-668,014 Reduced 2.03%
32,201,447 $2.51 Billion
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $115 Million - $140 Million
-1,518,614 Reduced 4.42%
32,869,461 $2.61 Billion
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $37.9 Million - $41 Million
-440,003 Reduced 1.26%
34,388,075 $3.16 Billion
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $3.16 Billion - $3.29 Billion
34,828,078
34,828,078 $3.17 Billion

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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