State Of Michigan Retirement System Procter & Gamble CO Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 641,137 shares of PG stock, worth $108 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
641,137
Previous 646,337 0.8%
Holding current value
$108 Million
Previous $107 Million 4.13%
% of portfolio
0.56%
Previous 0.55%

Shares

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

Nov 04, 2024
SELL
$160.76 - $177.82 $835,952 - $924,664
-5,200 Reduced 0.8%
641,137 $111 Million
Q2 2024

Jul 26, 2024
BUY
$155.33 - $168.56 $248,528 - $269,696
1,600 Added 0.25%
646,337 $107 Million
Q1 2024

Apr 18, 2024
SELL
$147.42 - $162.61 $73,710 - $81,305
-500 Reduced 0.08%
644,737 $105 Million
Q4 2023

Jan 22, 2024
SELL
$143.0 - $153.52 $143,000 - $153,520
-1,000 Reduced 0.15%
645,237 $94.6 Million
Q3 2023

Oct 27, 2023
SELL
$145.86 - $157.09 $277,134 - $298,471
-1,900 Reduced 0.29%
646,237 $94.3 Million
Q2 2023

Jul 26, 2023
BUY
$142.5 - $156.57 $42,750 - $46,971
300 Added 0.05%
648,137 $98.3 Million
Q1 2023

Apr 28, 2023
BUY
$136.57 - $153.91 $518,966 - $584,858
3,800 Added 0.59%
647,837 $96.3 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $334,152 - $415,664
-2,700 Reduced 0.42%
644,037 $0
Q3 2022

Oct 24, 2022
SELL
$126.25 - $149.93 $75,750 - $89,958
-600 Reduced 0.09%
646,737 $81.7 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $5.68 Million - $7.02 Million
42,900 Added 7.1%
647,337 $93.1 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $695,905 - $797,896
-4,859 Reduced 0.8%
604,437 $92.4 Million
Q4 2021

Jan 27, 2022
SELL
$138.79 - $164.19 $27,758 - $32,838
-200 Reduced 0.03%
609,296 $99.7 Million
Q3 2021

Oct 27, 2021
SELL
$135.24 - $145.68 $55.2 Million - $59.5 Million
-408,300 Reduced 40.12%
609,496 $85.2 Million
Q2 2021

Jul 27, 2021
BUY
$131.18 - $138.43 $52.4 Million - $55.3 Million
399,800 Added 64.69%
1,017,796 $137 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $671,825 - $770,880
-5,500 Reduced 0.88%
617,996 $83.7 Million
Q4 2020

Feb 01, 2021
SELL
$135.51 - $144.49 $38.1 Million - $40.6 Million
-281,300 Reduced 31.09%
623,496 $86.8 Million
Q3 2020

Oct 26, 2020
BUY
$119.98 - $140.51 $359,940 - $421,530
3,000 Added 0.33%
904,796 $126 Million
Q2 2020

Jul 29, 2020
BUY
$109.33 - $124.69 $21.1 Million - $24.1 Million
193,093 Added 27.25%
901,796 $108 Million
Q1 2020

May 01, 2020
BUY
$97.7 - $127.14 $61.6 Million - $80.2 Million
630,746 Added 809.09%
708,703 $78 Million
Q1 2020

Apr 28, 2020
SELL
$97.7 - $127.14 $64.7 Million - $84.2 Million
-662,246 Reduced 89.47%
77,957 $8.58 Million
Q4 2019

Jan 24, 2020
SELL
$116.63 - $126.09 $4.25 Million - $4.59 Million
-36,400 Reduced 4.69%
740,203 $92.5 Million
Q3 2019

Oct 22, 2019
BUY
$110.49 - $124.57 $132,588 - $149,484
1,200 Added 0.15%
776,603 $96.6 Million
Q2 2019

Jul 26, 2019
SELL
$102.91 - $112.33 $12.4 Million - $13.5 Million
-120,400 Reduced 13.44%
775,403 $85 Million
Q1 2019

May 06, 2019
BUY
$90.44 - $104.05 $687,344 - $790,780
7,600 Added 0.86%
895,803 $93.2 Million
Q4 2018

Feb 01, 2019
BUY
$78.87 - $96.64 $4.46 Million - $5.46 Million
56,500 Added 6.79%
888,203 $81.6 Million
Q3 2018

Oct 26, 2018
SELL
$77.86 - $85.82 $218,008 - $240,295
-2,800 Reduced 0.34%
831,703 $69.2 Million
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $19.8 Million - $22 Million
-278,700 Reduced 25.04%
834,503 $65.1 Million
Q1 2018

May 08, 2018
SELL
$75.91 - $91.89 $83.1 Million - $101 Million
-1,094,700 Reduced 49.58%
1,113,203 $88.3 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $10.9 Million - $11.8 Million
-126,900 Reduced 5.44%
2,207,903 $203 Million
Q3 2017

Oct 19, 2017
BUY
$90.67 - $94.4 $212 Million - $220 Million
2,334,803
2,334,803 $212 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 $400B
  • 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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