Oregon Public Employees Retirement Fund Procter & Gamble CO Transaction History

Oregon Public Employees Retirement Fund

  • $4.78 Billion
  • Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 201,102 shares of PG stock, worth $33.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
201,102
Previous 184,002 9.29%
Holding current value
$33.2 Million
Previous $27 Million 21.01%
% of portfolio
0.68%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$147.42 - $162.61 $2.52 Million - $2.78 Million
17,100 Added 9.29%
201,102 $32.6 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $247,390 - $265,589
1,730 Added 0.95%
184,002 $27 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $175,032 - $188,508
-1,200 Reduced 0.65%
182,272 $26.6 Million
Q2 2023

Jul 26, 2023
BUY
$142.5 - $156.57 $105,307 - $115,705
739 Added 0.4%
183,472 $27.8 Million
Q1 2023

May 04, 2023
SELL
$136.57 - $153.91 $84,809 - $95,578
-621 Reduced 0.34%
182,733 $27.2 Million
Q4 2022

Jan 26, 2023
SELL
$123.76 - $153.95 $34.2 Million - $42.5 Million
-276,229 Reduced 60.1%
183,354 $0
Q3 2022

Nov 01, 2022
SELL
$126.25 - $149.93 $2.01 Million - $2.39 Million
-15,927 Reduced 3.35%
459,583 $58 Million
Q2 2022

Jul 25, 2022
BUY
$132.36 - $163.65 $37.3 Million - $46.1 Million
281,735 Added 145.39%
475,510 $68.4 Million
Q1 2022

Apr 21, 2022
SELL
$143.22 - $164.21 $457,301 - $524,322
-3,193 Reduced 1.62%
193,775 $29.6 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $1.12 Million - $1.33 Million
-8,100 Reduced 3.95%
196,968 $32.2 Million
Q3 2021

Oct 19, 2021
SELL
$135.24 - $145.68 $20,556 - $22,143
-152 Reduced 0.07%
205,068 $28.7 Million
Q2 2021

Jul 23, 2021
SELL
$131.18 - $138.43 $35.5 Million - $37.5 Million
-270,731 Reduced 56.88%
205,220 $27.7 Million
Q1 2021

Apr 20, 2021
BUY
$122.15 - $140.16 $1.16 Million - $1.33 Million
9,494 Added 2.04%
475,951 $64.5 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $1.97 Million - $2.1 Million
-14,514 Reduced 3.02%
466,457 $64.9 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $4.45 Million - $5.21 Million
-37,100 Reduced 7.16%
480,971 $66.9 Million
Q2 2020

Jul 21, 2020
SELL
$109.33 - $124.69 $15.4 Million - $17.6 Million
-141,302 Reduced 21.43%
518,071 $61.9 Million
Q1 2020

Apr 20, 2020
SELL
$97.7 - $127.14 $29.9 Million - $38.9 Million
-305,887 Reduced 31.69%
659,373 $72.5 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $1.21 Million - $1.31 Million
10,362 Added 1.09%
965,260 $121 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $555,101 - $625,839
-5,024 Reduced 0.52%
954,898 $119 Million
Q2 2019

Jul 16, 2019
BUY
$102.91 - $112.33 $1.02 Million - $1.12 Million
9,957 Added 1.05%
959,922 $105 Million
Q1 2019

May 07, 2019
BUY
$90.44 - $104.05 $13.1 Million - $15.1 Million
145,365 Added 18.07%
949,965 $98.8 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $5.77 Billion - $7.07 Billion
-73,154,232 Reduced 98.91%
804,600 $74 Million
Q4 2018

Feb 05, 2019
BUY
$78.87 - $96.64 $5.79 Billion - $7.09 Billion
73,379,984 Added 12676.9%
73,958,832 $805,000
Q3 2018

Oct 30, 2018
BUY
$77.86 - $85.82 $50,998 - $56,212
655 Added 0.11%
578,848 $48.2 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $21.5 Million - $23.9 Million
302,579 Added 109.78%
578,193 $45.1 Million
Q1 2018

Apr 12, 2018
BUY
$75.91 - $91.89 $40,687 - $49,253
536 Added 0.19%
275,614 $21.9 Million
Q4 2017

Jan 11, 2018
SELL
$86.05 - $93.14 $602,350 - $651,980
-7,000 Reduced 2.48%
275,078 $0
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $25.6 Million - $26.6 Million
282,078
282,078 $25.7 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $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...
More about PG
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