Public Employees Retirement Association Of Colorado Procter & Gamble CO Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Procter & Gamble CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,166,363 shares of PG stock, worth $195 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,166,363

Previous 1,197,101 2.57%

Holding current value

$195 Million

Previous $175 Million 7.88%

% of portfolio

0.82%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $4.53 Million - $5 Million	-30,738 Reduced 2.57%	1,166,363 $189 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $119 Million - $128 Million	833,118 Added 228.89%	1,197,101 $175 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $97.4 Million - $105 Million	-667,843 Reduced 64.72%	363,983 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $95.5 Million - $103 Million	654,471 Added 173.44%	1,031,826 $116 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $1.25 Million - $1.37 Million	-8,770 Reduced 2.27%	377,355 $57.3 Million

Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $1.87 Million - $2.1 Million	-13,658 Reduced 3.42%	386,125 $57.4 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $374,250 - $465,544	-3,024 Reduced 0.75%	399,783 $60.6 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $1.61 Million - $1.92 Million	12,780 Added 3.28%	402,807 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $912,754 - $1.13 Million	-6,896 Reduced 1.74%	390,027 $56.1 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $3.03 Million - $3.47 Million	-21,128 Reduced 5.05%	396,923 $60.7 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $939,469 - $1.11 Million	-6,769 Reduced 1.59%	418,051 $68.4 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $185,143 - $199,435	-1,369 Reduced 0.32%	424,820 $59.4 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $2.15 Million - $2.27 Million	-16,418 Reduced 3.71%	426,189 $57.5 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $393,689 - $451,735	-3,223 Reduced 0.72%	442,607 $59.9 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $2.07 Million - $2.2 Million	-15,254 Reduced 3.31%	445,830 $62 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $188,968 - $221,303	1,575 Added 0.34%	461,084 $64.1 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $1.4 Million - $1.59 Million	-12,776 Reduced 2.71%	459,509 $54.9 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $2 Million - $2.6 Million	20,462 Added 4.53%	472,285 $52 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $387,211 - $418,618	-3,320 Reduced 0.73%	451,823 $56.4 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $93,916 - $105,884	-850 Reduced 0.19%	455,143 $56.6 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $1.17 Million - $1.28 Million	-11,353 Reduced 2.43%	455,993 $50 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $1.94 Million - $2.23 Million	21,453 Added 4.81%	467,346 $48.6 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $82,813 - $101,472	-1,050 Reduced 0.23%	445,893 $41 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $113,519 - $125,125	-1,458 Reduced 0.33%	446,943 $37.2 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $165,148 - $184,028	-2,328 Reduced 0.52%	448,401 $35 Million
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $2.76 Million - $3.34 Million	-36,356 Reduced 7.46%	450,729 $35.7 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $2.96 Million - $3.21 Million	34,434 Added 7.61%	487,085 $44.8 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $41 Million - $42.7 Million	452,651	452,651 $41.2 Million

Others Institutions Holding PG

# of Institutions

3,895

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 $395B
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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Public Employees Retirement Association Of Colorado Procter & Gamble CO Transaction History