Louisiana State Employees Retirement System Procter & Gamble CO Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 132,500 shares of PG stock, worth $22.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
132,500
Previous 133,500 0.75%
Holding current value
$22.6 Million
Previous $22 Million 4.19%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 23, 2024
SELL
$160.76 - $177.82 $160,760 - $177,820
-1,000 Reduced 0.75%
132,500 $22.9 Million
Q2 2024

Jul 24, 2024
SELL
$155.33 - $168.56 $543,655 - $589,960
-3,500 Reduced 2.55%
133,500 $22 Million
Q1 2024

Apr 23, 2024
SELL
$147.42 - $162.61 $810,809 - $894,355
-5,500 Reduced 3.86%
137,000 $22.2 Million
Q4 2023

Jan 29, 2024
SELL
$143.0 - $153.52 $514,800 - $552,672
-3,600 Reduced 2.46%
142,500 $20.9 Million
Q3 2023

Oct 17, 2023
BUY
$145.86 - $157.09 $43,758 - $47,127
300 Added 0.21%
146,100 $21.3 Million
Q2 2023

Jul 18, 2023
SELL
$142.5 - $156.57 $1.08 Million - $1.19 Million
-7,600 Reduced 4.95%
145,800 $22.1 Million
Q1 2023

Apr 19, 2023
BUY
$136.57 - $153.91 $40,971 - $46,173
300 Added 0.2%
153,400 $22.8 Million
Q4 2022

Jan 24, 2023
BUY
$123.76 - $153.95 $24,752 - $30,789
200 Added 0.13%
153,100 $23.2 Million
Q3 2022

Oct 19, 2022
BUY
$126.25 - $149.93 $126,250 - $149,930
1,000 Added 0.66%
152,900 $19.3 Million
Q2 2022

Jul 20, 2022
BUY
$132.36 - $163.65 $79,416 - $98,190
600 Added 0.4%
151,900 $21.9 Million
Q1 2022

Apr 22, 2022
SELL
$143.22 - $164.21 $57,288 - $65,684
-400 Reduced 0.26%
151,300 $24.8 Million
Q4 2021

Jan 14, 2022
BUY
$138.79 - $164.19 $83,274 - $98,514
600 Added 0.4%
151,700 $24.8 Million
Q3 2021

Oct 12, 2021
SELL
$135.24 - $145.68 $202,860 - $218,520
-1,500 Reduced 0.98%
151,100 $21.1 Million
Q1 2021

Apr 14, 2021
SELL
$122.15 - $140.16 $158,795 - $182,208
-1,300 Reduced 0.84%
152,600 $20.7 Million
Q4 2020

Jan 11, 2021
BUY
$135.51 - $144.49 $3.73 Million - $3.97 Million
27,500 Added 21.76%
153,900 $21.4 Million
Q3 2020

Oct 19, 2020
BUY
$119.98 - $140.51 $2.4 Million - $2.81 Million
20,000 Added 18.8%
126,400 $17.6 Million
Q2 2020

Jul 13, 2020
BUY
$109.33 - $124.69 $32,799 - $37,407
300 Added 0.28%
106,400 $12.7 Million
Q1 2020

Apr 13, 2020
SELL
$97.7 - $127.14 $1.2 Million - $1.56 Million
-12,300 Reduced 10.39%
106,100 $11.7 Million
Q4 2019

Jan 17, 2020
SELL
$116.63 - $126.09 $233,260 - $252,180
-2,000 Reduced 1.66%
118,400 $14.8 Million
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $596,646 - $672,678
-5,400 Reduced 4.29%
120,400 $15 Million
Q2 2019

Jul 15, 2019
SELL
$102.91 - $112.33 $648,333 - $707,679
-6,300 Reduced 4.77%
125,800 $14.5 Million
Q1 2019

Apr 15, 2019
BUY
$90.44 - $104.05 $126,616 - $145,670
1,400 Added 1.07%
132,100 $13.7 Million
Q4 2018

Jan 14, 2019
SELL
$78.87 - $96.64 $1.18 Million - $1.45 Million
-15,000 Reduced 10.3%
130,700 $12 Million
Q3 2018

Oct 16, 2018
SELL
$77.86 - $85.82 $179,078 - $197,385
-2,300 Reduced 1.55%
145,700 $12.1 Million
Q2 2018

Jul 18, 2018
SELL
$70.94 - $79.05 $418,546 - $466,395
-5,900 Reduced 3.83%
148,000 $11.6 Million
Q1 2018

Apr 18, 2018
SELL
$75.91 - $91.89 $30,364 - $36,756
-400 Reduced 0.26%
153,900 $12.2 Million
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $421,645 - $456,386
-4,900 Reduced 3.08%
154,300 $14.2 Million
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $14.4 Million - $15 Million
159,200
159,200 $14.5 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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