Retirement Systems Of Alabama Procter & Gamble CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Procter & Gamble CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 932,874 shares of PG stock, worth $159 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

932,874

Previous 956,244 2.44%

Holding current value

$159 Million

Previous $155 Million 0.84%

% of portfolio

0.6%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$155.33 - $168.56 $3.63 Million - $3.94 Million	-23,370 Reduced 2.44%	932,874 $154 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $13,562 - $14,960	-92 Reduced 0.01%	956,244 $155 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $1.94 Million - $2.08 Million	-13,574 Reduced 1.4%	956,336 $140 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $389,883 - $419,901	-2,673 Reduced 0.27%	969,910 $141 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $23 Million - $25.3 Million	-161,615 Reduced 14.25%	972,583 $148 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $8.45 Million - $9.52 Million	-61,863 Reduced 5.17%	1,134,198 $169 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $49.8 Million - $61.9 Million	402,371 Added 50.7%	1,196,061 $181 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $215,003 - $255,330	-1,703 Reduced 0.21%	793,690 $100 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $37.6 Million - $46.4 Million	-283,825 Reduced 26.3%	795,393 $114 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $1.09 Million - $1.25 Million	-7,628 Reduced 0.7%	1,079,218 $165 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $4.41 Million - $5.21 Million	-31,752 Reduced 2.84%	1,086,846 $178 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $30.2 Million - $32.5 Million	223,032 Added 24.9%	1,118,598 $156 Million
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $23 Million - $24.2 Million	-175,108 Reduced 16.35%	895,566 $121 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $48 Million - $55.1 Million	-393,278 Reduced 26.86%	1,070,674 $145 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $20.8 Million - $22.2 Million	-153,383 Reduced 9.48%	1,463,952 $204 Million
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $19 Million - $22.2 Million	158,022 Added 10.83%	1,617,335 $225 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $29.7 Million - $33.9 Million	-272,053 Reduced 15.71%	1,459,313 $174 Million
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $26.9 Million - $35 Million	275,457 Added 18.92%	1,731,366 $190 Million
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $8,047 - $8,700	69 Added 0.0%	1,455,909 $182 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $40.2 Million - $45.4 Million	-364,119 Reduced 20.01%	1,455,840 $181 Million
Q2 2019 Jul 09, 2019	BUY	$102.91 - $112.33 $3.88 Million - $4.24 Million	37,715 Added 2.12%	1,819,959 $200 Million
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $57.4 Million - $66 Million	634,347 Added 55.26%	1,782,244 $185 Million
Q4 2018 Jan 10, 2019	SELL	$78.87 - $96.64 $22.7 Million - $27.8 Million	-287,500 Reduced 20.03%	1,147,897 $106 Million
Q3 2018 Oct 24, 2018	SELL	$77.86 - $85.82 $2.43 Million - $2.68 Million	-31,200 Reduced 2.13%	1,435,397 $119 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $1.79 Million - $1.99 Million	-25,231 Reduced 1.69%	1,466,597 $114 Million
Q1 2018 Apr 27, 2018	SELL	$75.91 - $91.89 $2.32 Million - $2.8 Million	-30,519 Reduced 2.0%	1,491,828 $118 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $14.6 Million - $15.8 Million	-169,500 Reduced 10.02%	1,522,347 $140 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $153 Million - $160 Million	1,691,847	1,691,847 $154 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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Retirement Systems Of Alabama Procter & Gamble CO Transaction History