Kentucky Retirement Systems Procter & Gamble CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Procter & Gamble CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 163,996 shares of PG stock, worth $27.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
163,996
Previous 177,851 7.79%
Holding current value
$27.6 Million
Previous $29.3 Million 3.2%
% of portfolio
0.85%
Previous 0.86%

Shares

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

Nov 06, 2024
SELL
$160.76 - $177.82 $2.23 Million - $2.46 Million
-13,855 Reduced 7.79%
163,996 $28.4 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $131,098 - $142,264
-844 Reduced 0.47%
177,851 $29.3 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $1.46 Million - $1.61 Million
-9,881 Reduced 5.24%
178,695 $29 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $172,172 - $184,838
1,204 Added 0.64%
188,576 $27.6 Million
Q3 2023

Oct 12, 2023
SELL
$145.86 - $157.09 $311,265 - $335,230
-2,134 Reduced 1.13%
187,372 $27.3 Million
Q2 2023

Aug 07, 2023
BUY
$142.5 - $156.57 $423,937 - $465,795
2,975 Added 1.59%
189,506 $28.8 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $182,867 - $206,085
-1,339 Reduced 0.71%
186,531 $27.7 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $101,606 - $126,392
821 Added 0.44%
187,870 $28.5 Million
Q3 2022

Nov 16, 2022
BUY
$126.25 - $149.93 $1.13 Million - $1.35 Million
8,976 Added 5.04%
187,049 $23.6 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $3.35 Million - $4.14 Million
25,283 Added 16.55%
178,073 $25.6 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $974,612 - $1.12 Million
6,805 Added 4.66%
152,790 $23.3 Million
Q4 2021

Feb 04, 2022
BUY
$138.79 - $164.19 $599,434 - $709,136
4,319 Added 3.05%
145,985 $23.9 Million
Q3 2021

Nov 17, 2021
SELL
$135.24 - $145.68 $121,445 - $130,820
-898 Reduced 0.63%
141,666 $19.8 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $721,227 - $761,088
-5,498 Reduced 3.71%
142,564 $19.2 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $558,714 - $641,091
-4,574 Reduced 3.0%
148,062 $20.1 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $1.01 Million - $1.08 Million
7,486 Added 5.16%
152,636 $21.2 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $879,213 - $1.03 Million
7,328 Added 5.32%
145,150 $20.2 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $3.55 Million - $4.05 Million
-32,495 Reduced 19.08%
137,822 $16.5 Million
Q1 2020

May 01, 2020
BUY
$97.7 - $127.14 $4.11 Million - $5.34 Million
42,021 Added 32.75%
170,317 $18.7 Million
Q4 2019

Feb 18, 2020
BUY
$116.63 - $126.09 $6,647 - $7,187
57 Added 0.04%
128,296 $16 Million
Q3 2019

Nov 05, 2019
BUY
$110.49 - $124.57 $1.26 Million - $1.42 Million
11,426 Added 9.78%
128,239 $16 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $765,959 - $836,072
7,443 Added 6.81%
116,813 $12.8 Million
Q1 2019

May 22, 2019
BUY
$90.44 - $104.05 $90,259 - $103,841
998 Added 0.92%
109,370 $11.4 Million
Q4 2018

Feb 25, 2019
BUY
$78.87 - $96.64 $187,079 - $229,230
2,372 Added 2.24%
108,372 $9.96 Million
Q3 2018

Nov 19, 2018
SELL
$77.86 - $85.82 $9.22 Million - $10.2 Million
-118,421 Reduced 52.77%
106,000 $0
Q3 2018

Nov 16, 2018
BUY
$77.86 - $85.82 $9.16 Million - $10.1 Million
117,658 Added 110.2%
224,421 $0
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $1.76 Million - $1.96 Million
-24,803 Reduced 18.85%
106,763 $8.33 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $1.94 Million - $2.35 Million
-25,568 Reduced 16.27%
131,566 $10.4 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $8,002 - $8,662
93 Added 0.06%
157,134 $14.4 Million
Q3 2017

Nov 08, 2017
SELL
$90.67 - $94.4 $626,801 - $652,587
-6,913 Reduced 4.22%
157,041 $14.3 Million
Q2 2017

Aug 18, 2017
BUY
N/A
163,954
163,954 $14.3 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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
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