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 $1.57 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,578

Previous 9,969 3.92%

Holding current value

$1.57 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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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...

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Deseret Mutual Benefit Administrators Procter & Gamble CO Transaction History