State Of Alaska, Department Of Revenue Procter & Gamble CO Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Procter & Gamble CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 277,413 shares of PG stock, worth $45.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

277,413

Previous 282,693 1.87%

Holding current value

$45.8 Million

Previous $41.4 Million 8.65%

% of portfolio

0.51%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $778,377 - $858,580	-5,280 Reduced 1.87%	277,413 $45 Million
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $3.45 Million - $3.7 Million	-24,115 Reduced 7.86%	282,693 $41.4 Million
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $1.69 Million - $1.82 Million	-11,595 Reduced 3.64%	306,808 $44.7 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $3.18 Million - $3.5 Million	-22,347 Reduced 6.56%	318,403 $48.3 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $874,730 - $985,793	-6,405 Reduced 1.84%	340,750 $50.7 Million

Q4 2022 Jan 11, 2023	SELL	$123.76 - $153.95 $461,748 - $574,387	-3,731 Reduced 1.06%	347,155 $52.6 Million
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $4.37 Million - $5.19 Million	-34,616 Reduced 8.98%	350,886 $44.3 Million
Q2 2022 Jul 08, 2022	SELL	$132.36 - $163.65 $7.79 Million - $9.64 Million	-58,892 Reduced 13.25%	385,502 $55.4 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $79,057 - $90,643	552 Added 0.12%	444,394 $67.9 Million
Q4 2021 Jan 12, 2022	SELL	$138.79 - $164.19 $1.61 Million - $1.91 Million	-11,609 Reduced 2.55%	443,842 $72.6 Million
Q3 2021 Oct 07, 2021	SELL	$135.24 - $145.68 $1.88 Million - $2.02 Million	-13,871 Reduced 2.96%	455,451 $63.7 Million
Q2 2021 Jul 12, 2021	SELL	$131.18 - $138.43 $2.55 Million - $2.69 Million	-19,412 Reduced 3.97%	469,322 $63.3 Million
Q1 2021 Apr 09, 2021	SELL	$122.15 - $140.16 $2.9 Million - $3.33 Million	-23,769 Reduced 4.64%	488,734 $66.2 Million
Q4 2020 Jan 08, 2021	SELL	$135.51 - $144.49 $3.7 Million - $3.94 Million	-27,292 Reduced 5.06%	512,503 $71.3 Million
Q3 2020 Oct 05, 2020	BUY	$119.98 - $140.51 $4.02 Million - $4.7 Million	33,480 Added 6.61%	539,795 $75 Million
Q2 2020 Jul 06, 2020	BUY	$109.33 - $124.69 $3.65 Million - $4.17 Million	33,427 Added 7.07%	506,315 $60.5 Million
Q1 2020 Apr 06, 2020	BUY	$97.7 - $127.14 $2.27 Million - $2.95 Million	23,190 Added 5.16%	472,888 $52 Million
Q4 2019 Jan 07, 2020	SELL	$116.63 - $126.09 $4.23 Million - $4.57 Million	-36,231 Reduced 7.46%	449,698 $56.2 Million
Q3 2019 Oct 02, 2019	SELL	$110.49 - $124.57 $9.09 Million - $10.2 Million	-82,265 Reduced 14.48%	485,929 $60.4 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $588,851 - $642,752	-5,722 Reduced 1.0%	568,194 $62.3 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $1.65 Million - $1.9 Million	-18,253 Reduced 3.08%	573,916 $59.7 Million
Q4 2018 Jan 10, 2019	SELL	$78.87 - $96.64 $3.77 Million - $4.62 Million	-47,775 Reduced 7.47%	592,169 $54.4 Million
Q3 2018 Oct 09, 2018	SELL	$77.86 - $85.82 $462,332 - $509,599	-5,938 Reduced 0.92%	639,944 $53.3 Million
Q2 2018 Jul 10, 2018	BUY	$70.94 - $79.05 $7.35 Million - $8.19 Million	103,604 Added 19.11%	645,882 $50.4 Million
Q1 2018 Apr 19, 2018	BUY	$75.91 - $91.89 $8.08 Million - $9.78 Million	106,389 Added 24.41%	542,278 $43 Million
Q4 2017 Jan 19, 2018	BUY	$86.05 - $93.14 $20.1 Million - $21.7 Million	233,357 Added 115.22%	435,889 $40 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $18.4 Million - $19.1 Million	202,532	202,532 $18.4 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Procter & Gamble CO Transaction History