Maryland State Retirement & Pension System Procter & Gamble CO Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 2024

A detailed history of Maryland State Retirement & Pension System transactions in Procter & Gamble CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 184,259 shares of PG stock, worth $30.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

184,259

Previous 183,192 0.58%

Holding current value

$30.4 Million

Previous $26.8 Million 11.37%

% of portfolio

0.57%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $157,297 - $173,504	1,067 Added 0.58%	184,259 $29.9 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $264,550 - $284,012	1,850 Added 1.02%	183,192 $26.8 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $186,846 - $201,232	1,281 Added 0.71%	181,342 $26.5 Million
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $929,812 - $1.02 Million	-6,525 Reduced 3.5%	180,061 $27.3 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $213,458 - $240,561	1,563 Added 0.84%	186,586 $27.7 Million

Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $22.9 Million - $28.5 Million	185,023 New	185,023 $0
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $257,440 - $318,299	-1,945 Reduced 1.05%	184,159 $26.5 Million
Q1 2022 Apr 11, 2022	BUY	$143.22 - $164.21 $187,331 - $214,786	1,308 Added 0.71%	186,104 $28.4 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $129,907 - $153,681	-936 Reduced 0.5%	184,796 $30.2 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $176,352 - $189,966	1,304 Added 0.71%	185,732 $26.4 Million
Q2 2021 Jul 13, 2021	SELL	$131.18 - $138.43 $364,680 - $384,835	-2,780 Reduced 1.48%	184,428 $25.1 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $18 Million - $20.7 Million	147,691 Added 373.74%	187,208 $25.4 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $5.35 Million - $5.71 Million	39,517 New	39,517 $5.1 Million

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Maryland State Retirement & Pension System Procter & Gamble CO Transaction History