A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 69,697 shares of PG stock, worth $11.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
69,697
Previous 76,124 8.44%
Holding current value
$11.7 Million
Previous $12.6 Million 3.89%
% of portfolio
0.85%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$160.76 - $177.82 $1.03 Million - $1.14 Million
-6,427 Reduced 8.44%
69,697 $12.1 Million
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $237,188 - $257,391
-1,527 Reduced 1.97%
76,124 $12.6 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $930,957 - $1.03 Million
-6,315 Reduced 7.52%
77,651 $12.6 Million
Q4 2023

Feb 08, 2024

BUY
$143.0 - $153.52 $44,187 - $47,437
309 Added 0.37%
83,966 $12.3 Million
Q3 2023

Oct 12, 2023

SELL
$145.86 - $157.09 $138,858 - $149,549
-952 Reduced 1.13%
83,657 $12.2 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $94,762 - $104,119
665 Added 0.79%
84,609 $12.8 Million
Q1 2023

May 10, 2023

SELL
$136.57 - $153.91 $230,803 - $260,107
-1,690 Reduced 1.97%
83,944 $12.5 Million
Q3 2022

Nov 16, 2022

BUY
$126.25 - $149.93 $462,327 - $549,043
3,662 Added 4.47%
85,634 $10.8 Million
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $1.48 Million - $1.84 Million
11,218 Added 15.85%
81,972 $11.8 Million
Q1 2022

May 09, 2022

BUY
$143.22 - $164.21 $977,762 - $1.12 Million
6,827 Added 10.68%
70,754 $10.8 Million
Q4 2021

Feb 04, 2022

BUY
$138.79 - $164.19 $84,384 - $99,827
608 Added 0.96%
63,927 $10.5 Million
Q3 2021

Nov 17, 2021

SELL
$135.24 - $145.68 $54,366 - $58,563
-402 Reduced 0.63%
63,319 $8.85 Million
Q2 2021

Aug 12, 2021

SELL
$131.18 - $138.43 $502,025 - $529,771
-3,827 Reduced 5.67%
63,721 $8.6 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $262,622 - $301,344
-2,150 Reduced 3.08%
67,548 $9.15 Million
Q4 2020

Feb 11, 2021

BUY
$135.51 - $144.49 $604,510 - $644,569
4,461 Added 6.84%
69,698 $9.7 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $521,793 - $611,077
4,349 Added 7.14%
65,237 $9.07 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $1.61 Million - $1.83 Million
-14,707 Reduced 19.45%
60,888 $7.28 Million
Q1 2020

May 01, 2020

BUY
$97.7 - $127.14 $1.61 Million - $2.1 Million
16,526 Added 27.98%
75,595 $8.32 Million
Q4 2019

Feb 18, 2020

BUY
$116.63 - $126.09 $3,032 - $3,278
26 Added 0.04%
59,069 $7.38 Million
Q3 2019

Nov 05, 2019

BUY
$110.49 - $124.57 $743,929 - $838,729
6,733 Added 12.87%
59,043 $7.34 Million
Q2 2019

Aug 07, 2019

BUY
$102.91 - $112.33 $264,890 - $289,137
2,574 Added 5.18%
52,310 $5.74 Million
Q1 2019

May 22, 2019

BUY
$90.44 - $104.05 $41,059 - $47,238
454 Added 0.92%
49,736 $5.18 Million
Q4 2018

Feb 25, 2019

BUY
$78.87 - $96.64 $178,403 - $218,599
2,262 Added 4.81%
49,282 $4.53 Million
Q3 2018

Nov 16, 2018

SELL
$77.86 - $85.82 $26,316 - $29,007
-338 Reduced 0.71%
47,020 $3.91 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $734,654 - $818,641
-10,356 Reduced 17.94%
47,358 $3.7 Million
Q1 2018

May 07, 2018

SELL
$75.91 - $91.89 $755,684 - $914,764
-9,955 Reduced 14.71%
57,714 $4.58 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $3,442 - $3,725
40 Added 0.06%
67,669 $6.22 Million
Q3 2017

Nov 08, 2017

SELL
$90.67 - $94.4 $219,058 - $228,070
-2,416 Reduced 3.45%
67,629 $6.15 Million
Q2 2017

Aug 18, 2017

BUY
N/A
70,045
70,045 $6.1 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.