New York State Common Retirement Fund Procter & Gamble CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,320,324 shares of PG stock, worth $585 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,320,324
Previous 3,497,042 5.05%
Holding current value
$585 Million
Previous $577 Million 0.29%
% of portfolio
0.78%
Previous 0.76%

Shares

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

Oct 28, 2024
SELL
$160.76 - $177.82 $28.4 Million - $31.4 Million
-176,718 Reduced 5.05%
3,320,324 $575 Million
Q2 2024

Jul 31, 2024
BUY
$155.33 - $168.56 $18.8 Million - $20.4 Million
120,824 Added 3.58%
3,497,042 $577 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $12.4 Million - $13.7 Million
-84,259 Reduced 2.43%
3,376,218 $548 Million
Q4 2023

Feb 01, 2024
SELL
$143.0 - $153.52 $57.8 Million - $62 Million
-403,934 Reduced 10.45%
3,460,477 $507 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $38.4 Million - $41.3 Million
-262,949 Reduced 6.37%
3,864,411 $564 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $14.2 Million - $15.6 Million
-99,801 Reduced 2.36%
4,127,360 $626 Million
Q1 2023

May 02, 2023
SELL
$136.57 - $153.91 $28.8 Million - $32.4 Million
-210,750 Reduced 4.75%
4,227,161 $629 Million
Q4 2022

Jan 30, 2023
BUY
$123.76 - $153.95 $1.47 Million - $1.83 Million
11,901 Added 0.27%
4,437,911 $673 Million
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $38.8 Million - $46.1 Million
-307,475 Reduced 6.5%
4,426,010 $559 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $15.4 Million - $19.1 Million
-116,521 Reduced 2.4%
4,733,485 $681 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $2.55 Million - $2.92 Million
-17,804 Reduced 0.37%
4,850,006 $741 Million
Q4 2021

Feb 02, 2022
SELL
$138.79 - $164.19 $3.97 Million - $4.69 Million
-28,573 Reduced 0.58%
4,867,810 $796 Million
Q3 2021

Nov 02, 2021
SELL
$135.24 - $145.68 $23.6 Million - $25.5 Million
-174,843 Reduced 3.45%
4,896,383 $685 Million
Q2 2021

Aug 02, 2021
BUY
$131.18 - $138.43 $3.27 Million - $3.45 Million
24,936 Added 0.49%
5,071,226 $684 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $13.2 Million - $15.1 Million
-107,700 Reduced 2.09%
5,046,290 $683 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $31.1 Million - $33.2 Million
-229,500 Reduced 4.26%
5,153,990 $717 Million
Q3 2020

Nov 05, 2020
SELL
$119.98 - $140.51 $33.3 Million - $39 Million
-277,900 Reduced 4.91%
5,383,490 $748 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $32.6 Million - $37.2 Million
-297,943 Reduced 5.0%
5,661,390 $677 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $3.82 Million - $4.97 Million
-39,100 Reduced 0.65%
5,959,333 $656 Million
Q4 2019

Feb 05, 2020
SELL
$116.63 - $126.09 $12.1 Million - $13.1 Million
-103,600 Reduced 1.7%
5,998,433 $749 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $9.08 Million - $10.2 Million
-82,202 Reduced 1.33%
6,102,033 $759 Million
Q2 2019

Aug 09, 2019
SELL
$102.91 - $112.33 $15.7 Million - $17.1 Million
-152,390 Reduced 2.4%
6,184,235 $678 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $507,006 - $583,304
5,606 Added 0.09%
6,336,625 $659 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $23.6 Million - $28.9 Million
-299,235 Reduced 4.51%
6,331,019 $582 Million
Q3 2018

Nov 07, 2018
SELL
$77.86 - $85.82 $5.22 Million - $5.76 Million
-67,100 Reduced 1.0%
6,630,254 $552 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $23.5 Million - $26.2 Million
-331,099 Reduced 4.71%
6,697,354 $523 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $15.5 Million - $18.8 Million
-204,571 Reduced 2.83%
7,028,453 $557 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $1.24 Million - $1.34 Million
14,400 Added 0.2%
7,233,024 $665 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $3.29 Million - $3.42 Million
36,250 Added 0.5%
7,218,624 $657 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,182,374
7,182,374 $626 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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