Illinois Municipal Retirement Fund Procter & Gamble CO Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 249,973 shares of PG stock, worth $41.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

249,973

Previous 262,498 4.77%

Holding current value

$41.3 Million

Previous $38.5 Million 5.44%

% of portfolio

0.62%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $1.85 Million - $2.04 Million	-12,525 Reduced 4.77%	249,973 $40.6 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $2.48 Million - $2.66 Million	17,323 Added 7.07%	262,498 $38.5 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $5.55 Million - $5.98 Million	38,038 Added 18.36%	245,175 $35.8 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $7.39 Million - $8.12 Million	51,877 Added 33.41%	207,137 $31.4 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $1.67 Million - $1.88 Million	-12,208 Reduced 7.29%	155,260 $23.1 Million

Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $3.26 Million - $4.05 Million	-26,313 Reduced 13.58%	167,468 $25.4 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $2.72 Million - $3.22 Million	21,506 Added 12.48%	193,781 $24.5 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $9.48 Million - $11.7 Million	71,603 Added 71.13%	172,275 $24.8 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $697,911 - $800,195	-4,873 Reduced 4.62%	100,672 $15.4 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $599,572 - $709,300	-4,320 Reduced 3.93%	105,545 $17.3 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $3.88 Million - $4.18 Million	28,686 Added 35.34%	109,865 $15.4 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $4.33 Million - $4.57 Million	-33,024 Reduced 28.92%	81,179 $11 Million
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $731,434 - $839,278	5,988 Added 5.53%	114,203 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $9.01 Million - $9.61 Million	66,483 Added 159.31%	108,215 $15.1 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $3.42 Million - $4 Million	28,488 Added 215.1%	41,732 $5.8 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $220,627 - $251,624	-2,018 Reduced 13.22%	13,244 $1.58 Million
Q1 2020 Apr 30, 2020	BUY	$97.7 - $127.14 $792,444 - $1.03 Million	8,111 Added 113.42%	15,262 $1.68 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $834,021 - $901,669	7,151 New	7,151 $893,000

Others Institutions Holding PG

# of Institutions

3,900

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Procter & Gamble CO Transaction History