Illinois Municipal Retirement Fund Procter & Gamble CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 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 235,848 shares of PG stock, worth $39.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

235,848

Previous 217,712 8.33%

Holding current value

$39.4 Million

Previous $35.9 Million 13.72%

% of portfolio

0.59%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $2.92 Million - $3.22 Million	18,136 Added 8.33%	235,848 $40.8 Million
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $5.01 Million - $5.44 Million	-32,261 Reduced 12.91%	217,712 $35.9 Million
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Illinois Municipal Retirement Fund Procter & Gamble CO Transaction History