National Pension Service Procter & Gamble CO Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Procter & Gamble CO stock. As of the latest transaction made, National Pension Service holds 4,305,077 shares of PG stock, worth $759 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
4,305,077
Previous 3,741,349 15.07%
Holding current value
$759 Million
Previous $617 Million 20.8%
% of portfolio
0.73%
Previous 0.71%

Shares

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

Oct 29, 2024
BUY
$160.76 - $177.82 $90.6 Million - $100 Million
563,728 Added 15.07%
4,305,077 $745 Million
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $19.4 Million - $21 Million
124,597 Added 3.44%
3,741,349 $617 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $7.37 Million - $8.13 Million
50,020 Added 1.4%
3,616,752 $587 Million
Q4 2023

Feb 06, 2024
BUY
$143.0 - $153.52 $9.82 Million - $10.5 Million
68,675 Added 1.96%
3,566,732 $523 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $9.9 Million - $10.7 Million
67,840 Added 1.98%
3,498,057 $510 Million
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $18.4 Million - $20.2 Million
129,003 Added 3.91%
3,430,217 $521 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $4.1 Million - $4.62 Million
30,012 Added 0.92%
3,301,214 $491 Million
Q4 2022

Feb 23, 2023
BUY
$123.76 - $153.95 $8.68 Million - $10.8 Million
70,099 Added 2.19%
3,271,202 $496 Million
Q4 2022

Feb 17, 2023
BUY
$123.76 - $153.95 $8.68 Million - $10.8 Million
70,099 Added 2.19%
3,271,202 $496 Million
Q3 2022

Feb 23, 2023
SELL
$126.25 - $149.93 $8.85 Million - $10.5 Million
-70,099 Reduced 2.14%
3,201,103 $404 Million
Q3 2022

Nov 17, 2022
BUY
$126.25 - $149.93 $10.4 Million - $12.4 Million
82,602 Added 2.65%
3,201,103 $412 Million
Q2 2022

Aug 17, 2022
BUY
$132.36 - $163.65 $28.3 Million - $34.9 Million
213,477 Added 7.35%
3,118,501 $448 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $12.3 Million - $14.1 Million
-86,110 Reduced 2.88%
2,905,024 $444 Million
Q4 2021

Feb 15, 2022
SELL
$138.79 - $164.19 $5.13 Million - $6.07 Million
-36,986 Reduced 1.22%
2,991,134 $489 Million
Q3 2021

Nov 18, 2021
SELL
$135.24 - $145.68 $3.37 Million - $3.62 Million
-24,882 Reduced 0.82%
3,028,120 $423 Million
Q2 2021

Aug 17, 2021
BUY
$131.18 - $138.43 $5.58 Million - $5.89 Million
42,568 Added 1.41%
3,053,002 $412 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $14.5 Million - $16.7 Million
119,043 Added 4.12%
3,010,434 $408 Million
Q4 2020

Feb 19, 2021
BUY
$135.51 - $144.49 $4.44 Million - $4.73 Million
32,735 Added 1.15%
2,891,391 $402 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $9.83 Million - $11.2 Million
89,896 Added 3.25%
2,858,656 $342 Million
Q1 2020

May 27, 2020
BUY
$97.7 - $127.14 $2.87 Million - $3.74 Million
29,401 Added 1.07%
2,768,760 $305 Million
Q4 2019

Feb 21, 2020
BUY
$116.63 - $126.09 $16.9 Million - $18.3 Million
145,210 Added 5.6%
2,739,359 $342 Million
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $13.6 Million - $15.4 Million
123,305 Added 4.99%
2,594,149 $323 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $13.3 Million - $14.5 Million
129,406 Added 5.53%
2,470,844 $271 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $7.84 Million - $9.02 Million
86,723 Added 3.85%
2,341,438 $244 Million
Q4 2018

Feb 15, 2019
BUY
$78.87 - $96.64 $10 Million - $12.3 Million
127,263 Added 5.98%
2,254,715 $222 Million
Q3 2018

Nov 15, 2018
BUY
$77.86 - $85.82 $1.35 Million - $1.49 Million
17,387 Added 0.82%
2,127,452 $177 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $7.61 Million - $8.48 Million
107,262 Added 5.36%
2,110,065 $165 Million
Q1 2018

Apr 13, 2018
BUY
$75.91 - $91.89 $1.08 Million - $1.31 Million
14,223 Added 0.72%
2,002,803 $159 Million
Q4 2017

Jan 17, 2018
BUY
$86.05 - $93.14 $7.27 Million - $7.87 Million
84,461 Added 4.44%
1,988,580 $183 Million
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $173 Million - $180 Million
1,904,119
1,904,119 $173 Million

Others Institutions Holding PG

# of Institutions
4,070
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 $418B
  • 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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