Public Employees Retirement System Of Ohio Procter & Gamble CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Procter & Gamble CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,118,790 shares of PG stock, worth $187 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,118,790

Previous 1,210,011 7.54%

Holding current value

$187 Million

Previous $177 Million 2.37%

% of portfolio

0.72%

Previous 0.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $13.4 Million - $14.8 Million	-91,221 Reduced 7.54%	1,118,790 $182 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $46,475 - $49,894	-325 Reduced 0.03%	1,210,011 $177 Million
Q3 2023 Dec 19, 2023	SELL	$145.86 - $157.09 $14.7 Million - $15.8 Million	-100,479 Reduced 7.67%	1,210,336 $177 Million
Q3 2023 Nov 15, 2023	SELL	$145.86 - $157.09 $14.7 Million - $15.8 Million	-100,479 Reduced 7.67%	1,210,336 $177 Million
Q2 2023 Dec 19, 2023	SELL	$142.5 - $156.57 $11.6 Million - $12.8 Million	-81,565 Reduced 5.86%	1,310,815 $199 Million

Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $11.6 Million - $12.8 Million	-81,565 Reduced 5.86%	1,310,815 $199 Million
Q1 2023 Dec 19, 2023	SELL	$136.57 - $153.91 $3.93 Million - $4.43 Million	-28,772 Reduced 2.02%	1,392,380 $207 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $3.93 Million - $4.43 Million	-28,772 Reduced 2.02%	1,392,380 $207 Million
Q4 2022 Dec 19, 2023	BUY	$123.76 - $153.95 $26.1 Million - $32.5 Million	210,816 Added 17.42%	1,421,152 $215 Million
Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $1.72 Million - $2.13 Million	-13,860 Reduced 0.97%	1,421,152 $215 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $776,563 - $922,219	6,151 Added 0.43%	1,435,012 $181 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $2.32 Million - $2.86 Million	-17,496 Reduced 1.21%	1,428,861 $205 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $6.72 Million - $7.71 Million	-46,945 Reduced 3.14%	1,446,357 $221 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $8.02 Million - $9.49 Million	-57,780 Reduced 3.73%	1,493,302 $244 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $3.98 Million - $4.29 Million	-29,422 Reduced 1.86%	1,551,082 $217 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $2.22 Million - $2.35 Million	-16,947 Reduced 1.06%	1,580,504 $213 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $13.3 Million - $15.3 Million	109,038 Added 7.33%	1,597,451 $216 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $13.3 Million - $14.1 Million	97,787 Added 7.03%	1,488,413 $207 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $3 Million - $3.52 Million	25,020 Added 1.83%	1,390,626 $193 Million
Q2 2020 Aug 17, 2020	SELL	$109.33 - $124.69 $357,727 - $407,985	-3,272 Reduced 0.24%	1,365,606 $163 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $13.7 Million - $17.8 Million	-140,267 Reduced 9.29%	1,368,878 $151 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $5.83 Million - $6.3 Million	-49,956 Reduced 3.2%	1,509,145 $188 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $2.12 Million - $2.39 Million	19,149 Added 1.24%	1,559,101 $194 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $12.3 Million - $13.4 Million	-119,522 Reduced 7.2%	1,539,952 $169 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $3.62 Million - $4.16 Million	-39,978 Reduced 2.35%	1,659,474 $173 Million
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $1.3 Million - $1.59 Million	16,478 Added 0.98%	1,699,452 $156 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $3.01 Million - $3.31 Million	-38,607 Reduced 2.24%	1,682,974 $140 Million
Q2 2018 Aug 22, 2018	SELL	$70.94 - $79.05 $945,630 - $1.05 Million	-13,330 Reduced 0.77%	1,721,581 $134 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $7.88 Million - $9.54 Million	-103,873 Reduced 5.65%	1,734,911 $138 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $1.05 Million - $1.13 Million	12,183 Added 0.67%	1,838,784 $169 Million
Q3 2017 Nov 20, 2017	BUY	$90.67 - $94.4 $726,176 - $756,049	8,009 Added 0.44%	1,826,601 $166 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,818,592	1,818,592 $158 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 System Of Ohio Procter & Gamble CO Transaction History