News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 12,057 | 4,547 | 1,829,529,000 | 691,313,000 | $151,739.99 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 7,510 | 350 | 1,138,216,000 | 1,137,187,000 | $151,560.05 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 7,160 | 400 | 1,029,000 | -4,000 | $143.72 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 6,760 | 325 | 1,033,000 | -20,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 6,435 | 25 | 1,053,000 | 157,000 | $163.64 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 6,410 | -150 | 896,000 | 7,000 | $139.78 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 6,560 | 375 | 889,000 | 28,000 | $135.52 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 6,185 | -300 | 861,000 | -41,000 | $139.21 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 6,485 | -250 | 902,000 | 97,000 | $139.09 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 6,735 | 0 | 805,000 | 64,000 | $119.52 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,735 | 250 | 741,000 | -69,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,485 | -542 | 810,000 | -64,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 7,027 | 0 | 874,000 | 103,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 7,027 | 0 | 771,000 | 40,000 | $109.72 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 7,027 | -1,065 | 731,000 | -13,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 8,092 | -5,853 | 744,000 | -417,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 13,945 | -316 | 1,161,000 | 48,000 | $83.26 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 14,261 | -6,800 | 1,113,000 | -557,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 21,061 | -8,850 | 1,670,000 | -1,078,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 29,911 | -830 | 2,748,000 | -48,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 30,741 | -2,115 | 2,796,000 | -68,000 | $90.95 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 32,856 | -465 | 2,864,000 | -130,000 | $87.17 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 33,321 | -1,200 | 2,994,000 | 92,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 34,521 | -7,410 | 2,902,000 | -862,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 41,931 | -800 | 3,764,000 | 146,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 42,731 | 2,300 | 3,618,000 | 407,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 43,256 | 2,825 | 3,561,000 | 350,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 40,431 | 27,560 | 3,211,000 | 2,238,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 23,631 | 10,960 | 1,700,000 | 639,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 22,681 | 10,010 | 1,775,000 | 621,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 12,671 | 0 | 1,038,000 | -116,000 | $81.92 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 12,671 | 0 | 1,154,000 | 93,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 12,671 | 0 | 1,061,000 | 65,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 12,671 | -500 | 996,000 | -66,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 13,171 | 500 | 1,062,000 | 30,000 | $80.63 |
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