Ibm Retirement Fund Procter & Gamble CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $5.08 Million - $6.28 Million	-38,404 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $237,315 - $272,095	-1,657 Reduced 4.14%	38,404 $5.87 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $3.98 Million - $4.71 Million	-28,679 Reduced 41.72%	40,061 $6.55 Million
Q3 2021 Oct 05, 2021	BUY	$135.24 - $145.68 $12,712 - $13,693	94 Added 0.14%	68,740 $9.61 Million
Q2 2021 Jul 12, 2021	SELL	$131.18 - $138.43 $1.89 Million - $1.99 Million	-14,376 Reduced 17.32%	68,646 $9.26 Million

Q1 2021 Apr 22, 2021	SELL	$122.15 - $140.16 $917,346 - $1.05 Million	-7,510 Reduced 8.3%	83,022 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $1.08 Million - $1.16 Million	8,000 Added 9.69%	90,532 $12.6 Million
Q3 2020 Oct 16, 2020	BUY	$119.98 - $140.51 $2.67 Million - $3.13 Million	22,278 Added 36.97%	82,532 $11.5 Million
Q2 2020 Jul 08, 2020	SELL	$109.33 - $124.69 $63,192 - $72,070	-578 Reduced 0.95%	60,254 $7.21 Million
Q1 2020 Apr 07, 2020	BUY	$97.7 - $127.14 $2.07 Million - $2.7 Million	21,205 Added 53.51%	60,832 $6.69 Million
Q4 2019 Jan 07, 2020	SELL	$116.63 - $126.09 $184,625 - $199,600	-1,583 Reduced 3.84%	39,627 $4.95 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $48,836 - $55,059	-442 Reduced 1.06%	41,210 $5.13 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $37,459 - $40,888	364 Added 0.88%	41,652 $4.57 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $24,780 - $28,509	274 Added 0.67%	41,288 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $237,950 - $291,562	-3,017 Reduced 6.85%	41,014 $3.77 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $587,531 - $647,597	-7,546 Reduced 14.63%	44,031 $3.67 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $522,260 - $581,966	-7,362 Reduced 12.49%	51,577 $4.03 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $577,295 - $698,823	-7,605 Reduced 11.43%	58,939 $4.67 Million
Q4 2017 Feb 07, 2018	BUY	$86.05 - $93.14 $281,297 - $304,474	3,269 Added 5.17%	66,544 $6.68 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $5.74 Million - $5.97 Million	63,275	63,275 $6.33 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account