A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Procter & Gamble CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 516,557 shares of PG stock, worth $85.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
516,557
Previous 516,127 0.08%
Holding current value
$85.2 Million
Previous $75.6 Million 10.81%
% of portfolio
0.58%
Previous 0.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$147.42 - $162.61 $63,390 - $69,922
430 Added 0.08%
516,557 $83.8 Million
Q4 2023

Feb 09, 2024

BUY
$143.0 - $153.52 $6.03 Million - $6.47 Million
42,149 Added 8.89%
516,127 $75.6 Million
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $9.18 Million - $9.88 Million
62,915 Added 15.31%
473,978 $69.1 Million
Q2 2023

Aug 09, 2023

BUY
$142.5 - $156.57 $1.59 Million - $1.74 Million
11,130 Added 2.78%
411,063 $62.4 Million
Q1 2023

May 09, 2023

SELL
$136.57 - $153.91 $85,629 - $96,501
-627 Reduced 0.16%
399,933 $59.5 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $6.32 Million - $7.86 Million
51,042 Added 14.6%
400,560 $60.7 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $22,725 - $26,987
180 Added 0.05%
349,518 $44.1 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $3.79 Million - $4.68 Million
28,604 Added 8.92%
349,338 $50.2 Million
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $2.43 Million - $2.79 Million
16,988 Added 5.59%
320,734 $49 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $62,594 - $74,049
-451 Reduced 0.15%
303,746 $49.7 Million
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $343,509 - $370,027
-2,540 Reduced 0.83%
304,197 $42.5 Million
Q2 2021

Aug 12, 2021

SELL
$131.18 - $138.43 $162,532 - $171,514
-1,239 Reduced 0.4%
306,737 $41.4 Million
Q1 2021

May 12, 2021

SELL
$122.15 - $140.16 $226,588 - $259,996
-1,855 Reduced 0.6%
307,976 $41.7 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $10.7 Million - $11.4 Million
79,156 Added 34.31%
309,831 $43.1 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $10.7 Million - $12.5 Million
89,115 Added 62.95%
230,675 $32.1 Million
Q2 2020

Aug 11, 2020

SELL
$109.33 - $124.69 $1.94 Million - $2.21 Million
-17,764 Reduced 11.15%
141,560 $16.9 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $123,981 - $161,340
-1,269 Reduced 0.79%
159,324 $17.5 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $26,241 - $28,370
225 Added 0.14%
160,593 $20.1 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $1.45 Million - $1.63 Million
13,112 Added 8.9%
160,368 $19.9 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $103,733 - $113,228
1,008 Added 0.69%
147,256 $16.1 Million
Q1 2019

May 07, 2019

BUY
$90.44 - $104.05 $934,426 - $1.08 Million
10,332 Added 7.6%
146,248 $15.2 Million
Q4 2018

Feb 11, 2019

SELL
$78.87 - $96.64 $5.39 Million - $6.61 Million
-68,347 Reduced 33.46%
135,916 $12.5 Million
Q3 2018

Nov 08, 2018

SELL
$77.86 - $85.82 $4.59 Million - $5.06 Million
-58,969 Reduced 22.4%
204,263 $17 Million
Q2 2018

Aug 03, 2018

BUY
$70.94 - $79.05 $2.67 Million - $2.98 Million
37,649 Added 16.69%
263,232 $20.5 Million
Q1 2018

May 09, 2018

SELL
$75.91 - $91.89 $177,629 - $215,022
-2,340 Reduced 1.03%
225,583 $17.9 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $1.77 Million - $1.91 Million
20,539 Added 9.9%
227,923 $20.9 Million
Q3 2017

Nov 09, 2017

BUY
$90.67 - $94.4 $18.8 Million - $19.6 Million
207,384
207,384 $18.9 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 $391B
  • 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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