State Board Of Administration Of Florida Retirement System Procter & Gamble CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 2,284,676 shares of PG stock, worth $384 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,284,676
Previous 2,324,486 1.71%
Holding current value
$384 Million
Previous $383 Million 3.18%
% of portfolio
0.77%
Previous 0.77%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $6.4 Million - $7.08 Million
-39,810 Reduced 1.71%
2,284,676 $396 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $44.9 Million - $48.8 Million
-289,370 Reduced 11.07%
2,324,486 $383 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $19 Million - $21 Million
129,170 Added 5.2%
2,613,856 $424 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $6.96 Million - $7.47 Million
48,663 Added 2.0%
2,484,686 $364 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $12 Million - $12.9 Million
-82,094 Reduced 3.26%
2,436,023 $355 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $13.6 Million - $15 Million
-95,739 Reduced 3.66%
2,518,117 $382 Million
Q1 2023

Jun 14, 2023
SELL
$136.57 - $153.91 $4.44 Million - $5 Million
-32,480 Reduced 1.23%
2,613,856 $389 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $4.44 Million - $5 Million
-32,480 Reduced 1.23%
2,613,856 $389 Million
Q4 2022

Jun 14, 2023
BUY
$123.76 - $153.95 $4.02 Million - $5 Million
32,480 Added 1.24%
2,646,336 $401 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $3.89 Million - $4.84 Million
-31,420 Reduced 1.17%
2,646,336 $401 Million
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $3.09 Million - $3.67 Million
-24,475 Reduced 0.91%
2,677,756 $338 Million
Q2 2022

Aug 05, 2022
SELL
$132.36 - $163.65 $18.9 Million - $23.4 Million
-142,799 Reduced 5.02%
2,702,231 $389 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $7.22 Million - $8.28 Million
-50,402 Reduced 1.74%
2,845,030 $435 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $1.99 Million - $2.36 Million
-14,355 Reduced 0.49%
2,895,432 $474 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $8.14 Million - $8.77 Million
-60,214 Reduced 2.03%
2,909,787 $407 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $24.9 Million - $26.3 Million
-190,013 Reduced 6.01%
2,970,001 $401 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $13.6 Million - $15.6 Million
-111,320 Reduced 3.4%
3,160,014 $428 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $1.09 Million - $1.16 Million
-8,055 Reduced 0.25%
3,271,334 $455 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $1.79 Million - $2.1 Million
-14,912 Reduced 0.45%
3,279,389 $456 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $373,580 - $426,065
-3,417 Reduced 0.1%
3,294,301 $394 Million
Q1 2020

May 05, 2020
BUY
$97.7 - $127.14 $3.56 Million - $4.63 Million
36,437 Added 1.12%
3,297,718 $363 Million
Q4 2019

Feb 03, 2020
SELL
$116.63 - $126.09 $3.85 Million - $4.16 Million
-33,010 Reduced 1.0%
3,261,281 $407 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $2.84 Million - $3.2 Million
-25,712 Reduced 0.77%
3,294,291 $410 Million
Q2 2019

Aug 05, 2019
SELL
$102.91 - $112.33 $8.72 Million - $9.52 Million
-84,708 Reduced 2.49%
3,320,003 $364 Million
Q1 2019

May 03, 2019
BUY
$90.44 - $104.05 $2.18 Million - $2.5 Million
24,070 Added 0.71%
3,404,711 $354 Million
Q4 2018

Feb 01, 2019
BUY
$78.87 - $96.64 $319,265 - $391,198
4,048 Added 0.12%
3,380,641 $311 Million
Q3 2018

Oct 31, 2018
SELL
$77.86 - $85.82 $4 Million - $4.41 Million
-51,380 Reduced 1.5%
3,376,593 $281 Million
Q2 2018

Aug 06, 2018
SELL
$70.94 - $79.05 $4.71 Million - $5.25 Million
-66,359 Reduced 1.9%
3,427,973 $268 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $8 Million - $9.68 Million
-105,342 Reduced 2.93%
3,494,332 $277 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $8.15 Million - $8.82 Million
-94,728 Reduced 2.56%
3,599,674 $331 Million
Q3 2017

Oct 31, 2017
BUY
$90.67 - $94.4 $335 Million - $349 Million
3,694,402
3,694,402 $336 Million

Others Institutions Holding PG

# of Institutions
4,078
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 $398B
  • 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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