Railway Pension Investments LTD Procter & Gamble CO Transaction History

Railway Pension Investments LTD

$10.2 Billion
Q1 2024

A detailed history of Railway Pension Investments LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 956,163 shares of PG stock, worth $160 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

956,163

Previous 968,763 1.3%

Holding current value

$160 Million

Previous $142 Million 9.28%

% of portfolio

1.53%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	SELL	$147.42 - $162.61 $1.86 Million - $2.05 Million	-12,600 Reduced 1.3%	956,163 $155 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $12.4 Million - $13.3 Million	-86,800 Reduced 8.22%	968,763 $142 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $9.39 Million - $10.1 Million	-64,400 Reduced 5.75%	1,055,563 $154 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $826,500 - $908,106	5,800 Added 0.52%	1,119,963 $170 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $18.4 Million - $20.7 Million	-134,800 Reduced 10.79%	1,114,163 $166 Million

Q4 2022 Aug 11, 2023	BUY	$123.76 - $153.95 $16.7 Million - $20.8 Million	134,800 Added 12.1%	1,248,963 $189 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $1.76 Million - $2.19 Million	14,200 Added 1.15%	1,248,963 $0
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $49.1 Million - $58.3 Million	-388,696 Reduced 23.94%	1,234,763 $156 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $2.05 Million - $2.54 Million	-15,500 Reduced 0.95%	1,623,459 $233 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $34.8 Million - $39.9 Million	243,100 Added 17.42%	1,638,959 $250 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $2.91 Million - $3.45 Million	21,000 Added 1.53%	1,395,859 $228 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $933,156 - $1.01 Million	6,900 Added 0.5%	1,374,859 $192 Million
Q2 2021 Jul 23, 2021	BUY	$131.18 - $138.43 $6.3 Million - $6.64 Million	48,000 Added 3.64%	1,367,959 $185 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $33.9 Million - $38.9 Million	-277,854 Reduced 17.39%	1,319,959 $179 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $1.73 Million - $1.85 Million	12,800 Added 0.81%	1,597,813 $222 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $755,874 - $885,213	6,300 Added 0.4%	1,585,013 $220 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $2.08 Million - $2.37 Million	19,000 Added 1.22%	1,578,713 $189 Million
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $20 Million - $26 Million	204,600 Added 15.1%	1,559,713 $172 Million
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $1.5 Million - $1.63 Million	12,900 Added 0.96%	1,355,113 $169 Million
Q3 2019 Oct 24, 2019	SELL	$110.49 - $124.57 $31.7 Million - $35.7 Million	-286,942 Reduced 17.61%	1,342,213 $167 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $1.54 Million - $1.68 Million	-15,000 Reduced 0.91%	1,629,155 $17.9 Million
Q1 2019 Apr 08, 2019	BUY	$90.44 - $104.05 $92 Million - $106 Million	1,017,597 Added 162.41%	1,644,155 $171 Million
Q4 2018 Oct 03, 2019	BUY	$78.87 - $96.64 $49.4 Million - $60.6 Million	626,558 New	626,558 $57.6 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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Procter & Gamble CO Transaction History