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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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