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 $145 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
870,823
Previous 862,941 0.91%
Holding current value
$145 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
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email