Deseret Mutual Benefit Administrators Procter & Gamble CO Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Procter & Gamble CO stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 9,578 shares of PG stock, worth $1.61 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,578

Previous 9,969 3.92%

Holding current value

$1.61 Million

Previous $1.64 Million 0.85%

% of portfolio

0.85%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $62,857 - $69,527	-391 Reduced 3.92%	9,578 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $131,409 - $142,601	846 Added 9.27%	9,969 $1.64 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $28,157 - $31,058	191 Added 2.14%	9,123 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $394,108 - $423,101	-2,756 Reduced 23.58%	8,932 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $219,227 - $236,106	-1,503 Reduced 11.39%	11,688 $1.7 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $127,395 - $139,973	-894 Reduced 6.35%	13,191 $2 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $15,705 - $17,699	115 Added 0.82%	14,085 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1.32 Million - $1.65 Million	-10,705 Reduced 43.38%	13,970 $2.12 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $633,901 - $752,798	-5,021 Reduced 16.91%	24,675 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $223,291 - $276,077	1,687 Added 6.02%	29,696 $4.27 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $598,802 - $686,562	-4,181 Reduced 12.99%	28,009 $4.28 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $80,636 - $95,394	-581 Reduced 1.77%	32,190 $5.27 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $2.92 Million - $3.15 Million	21,595 Added 193.23%	32,771 $4.58 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $1.47 Million - $1.55 Million	11,176 New	11,176 $1.51 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.

Account

Deseret Mutual Benefit Administrators Procter & Gamble CO Transaction History