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 $11.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
69,697
Previous 76,124 8.44%
Holding current value
$11.4 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 $387B
  • 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
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