State Of New Jersey Common Pension Fund D Procter & Gamble CO Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Procter & Gamble CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 870,823 shares of PG stock, worth $147 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
870,823
Previous 862,941 0.91%
Holding current value
$147 Million
Previous $142 Million 5.94%
% of portfolio
0.63%
Previous 0.63%

Shares

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

Nov 04, 2024
BUY
$160.76 - $177.82 $1.27 Million - $1.4 Million
7,882 Added 0.91%
870,823 $151 Million
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $75.3 Million - $81.7 Million
-484,803 Reduced 35.97%
862,941 $142 Million
Q1 2024

May 02, 2024
BUY
$147.42 - $162.61 $1.08 Million - $1.19 Million
7,305 Added 0.54%
1,347,744 $219 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $7.5 Million - $8.08 Million
-51,423 Reduced 3.69%
1,340,439 $196 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $666,472 - $732,277
-4,677 Reduced 0.33%
1,391,862 $211 Million
Q1 2023

Apr 26, 2023
SELL
$136.57 - $153.91 $785,550 - $885,290
-5,752 Reduced 0.41%
1,396,539 $208 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $1.49 Million - $1.85 Million
-12,034 Reduced 0.85%
1,402,291 $213 Million
Q3 2022

Oct 28, 2022
BUY
$126.25 - $149.93 $1.53 Million - $1.81 Million
12,082 Added 0.86%
1,414,325 $179 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $3.3 Million - $4.08 Million
-24,905 Reduced 1.75%
1,402,243 $202 Million
Q1 2022

May 03, 2022
BUY
$143.22 - $164.21 $513,300 - $588,528
3,584 Added 0.25%
1,427,148 $218 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $2.86 Million - $3.38 Million
-20,580 Reduced 1.43%
1,423,564 $233 Million
Q3 2021

Oct 27, 2021
SELL
$135.24 - $145.68 $2.57 Million - $2.77 Million
-19,018 Reduced 1.3%
1,444,144 $202 Million
Q2 2021

Jul 23, 2021
SELL
$131.18 - $138.43 $4.55 Million - $4.8 Million
-34,698 Reduced 2.32%
1,463,162 $197 Million
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $8.3 Million - $9.53 Million
-67,966 Reduced 4.34%
1,497,860 $203 Million
Q4 2020

Feb 03, 2021
SELL
$135.51 - $144.49 $9.87 Million - $10.5 Million
-72,831 Reduced 4.44%
1,565,826 $218 Million
Q3 2020

Oct 27, 2020
SELL
$119.98 - $140.51 $8.31 Million - $9.73 Million
-69,233 Reduced 4.05%
1,638,657 $228 Million
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $12.5 Million - $14.2 Million
-113,939 Reduced 6.25%
1,707,890 $204 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $11.5 Million - $12.4 Million
-98,571 Reduced 5.13%
1,821,829 $228 Million
Q3 2019

Oct 23, 2019
SELL
$110.49 - $124.57 $3.27 Million - $3.69 Million
-29,600 Reduced 1.52%
1,920,400 $239 Million
Q2 2019

Jul 22, 2019
SELL
$102.91 - $112.33 $21.5 Million - $23.5 Million
-208,945 Reduced 9.68%
1,950,000 $214 Million
Q1 2019

May 02, 2019
BUY
$90.44 - $104.05 $1.36 Million - $1.56 Million
15,000 Added 0.7%
2,158,945 $225 Million
Q4 2018

Jan 25, 2019
BUY
$78.87 - $96.64 $1.97 Million - $2.42 Million
25,000 Added 1.18%
2,143,945 $197 Million
Q3 2018

Oct 15, 2018
SELL
$77.86 - $85.82 $1.56 Million - $1.72 Million
-20,000 Reduced 0.94%
2,118,945 $176 Million
Q2 2018

Jul 30, 2018
SELL
$70.94 - $79.05 $7.09 Million - $7.91 Million
-100,000 Reduced 4.47%
2,138,945 $167 Million
Q1 2018

May 08, 2018
BUY
$75.91 - $91.89 $3.8 Million - $4.59 Million
50,000 Added 2.28%
2,238,945 $178 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $12.9 Million - $14 Million
150,000 Added 7.36%
2,188,945 $201 Million
Q3 2017

Oct 25, 2017
BUY
$90.67 - $94.4 $185 Million - $192 Million
2,038,945
2,038,945 $186 Million

Others Institutions Holding PG

# of Institutions
4,079
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 $401B
  • 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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