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

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 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 1,151,980 shares of PG stock, worth $196 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,151,980
Previous 1,296,690 11.16%
Holding current value
$196 Million
Previous $214 Million 6.7%
% of portfolio
0.79%
Previous 0.89%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $23.3 Million - $25.7 Million
-144,710 Reduced 11.16%
1,151,980 $200 Million
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $20.2 Million - $22 Million
130,327 Added 11.17%
1,296,690 $214 Million
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
4,079
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 $404B
  • 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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