State Of Tennessee, Treasury Department Procter & Gamble CO Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Procter & Gamble CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 898,734 shares of PG stock, worth $152 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
898,734
Previous 926,551 3.0%
Holding current value
$152 Million
Previous $153 Million 1.83%
% of portfolio
0.56%
Previous 0.57%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $4.47 Million - $4.95 Million
-27,817 Reduced 3.0%
898,734 $156 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $5.43 Million - $5.89 Million
-34,939 Reduced 3.63%
926,551 $153 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $3.54 Million - $3.9 Million
-24,014 Reduced 2.44%
961,490 $156 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $66.8 Million - $71.7 Million
467,100 Added 90.1%
985,504 $144 Million
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $21 Million - $23.1 Million
147,645 Added 39.82%
518,404 $78.7 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $4.95 Million - $5.58 Million
-36,277 Reduced 8.91%
370,759 $55.1 Million
Q4 2022

Feb 15, 2023
SELL
$123.76 - $153.95 $11.2 Million - $14 Million
-90,809 Reduced 18.24%
407,036 $61.7 Million
Q3 2022

Jan 26, 2023
SELL
$126.25 - $149.93 $34.4 Million - $40.8 Million
-272,215 Reduced 35.35%
497,845 $62.9 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $12.6 Million - $15.6 Million
95,154 Added 14.1%
770,060 $111 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $7.74 Million - $8.88 Million
54,061 Added 8.71%
674,906 $103 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $18.7 Million - $22.1 Million
134,550 Added 27.67%
620,845 $102 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $15 Million - $16.1 Million
-110,776 Reduced 18.55%
486,295 $68 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $159 Million - $168 Million
-1,212,525 Reduced 67.01%
597,071 $80.6 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $1.54 Million - $1.76 Million
-12,578 Reduced 0.69%
1,809,596 $245 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $21.5 Million - $22.9 Million
-158,691 Reduced 8.01%
1,822,174 $254 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $1.35 Million - $1.59 Million
-11,290 Reduced 0.57%
1,980,865 $275 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $29.9 Million - $34 Million
-273,044 Reduced 12.05%
1,992,155 $238 Million
Q1 2020

May 28, 2020
BUY
$97.7 - $127.14 $25.6 Million - $33.3 Million
261,786 Added 13.07%
2,265,199 $249 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $89.9 Million - $117 Million
920,483 Added 85.0%
2,003,413 $220 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $17.6 Million - $19 Million
-150,725 Reduced 12.22%
1,082,930 $135 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $2.42 Million - $2.73 Million
-21,912 Reduced 1.75%
1,233,655 $153 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $15.6 Million - $17 Million
-151,507 Reduced 10.77%
1,255,567 $138 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $8.37 Million - $9.63 Million
92,557 Added 7.04%
1,407,074 $146 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $41.9 Million - $51.3 Million
530,759 Added 67.72%
1,314,517 $121 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $8.63 Million - $9.51 Million
-110,800 Reduced 12.39%
783,758 $65.2 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $8.59 Million - $9.58 Million
121,140 Added 15.66%
894,558 $69.8 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $116 Million - $140 Million
-1,528,475 Reduced 66.4%
773,418 $61.3 Million
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $37.7 Million - $40.8 Million
437,683 Added 23.48%
2,301,893 $211 Million
Q3 2017

Nov 01, 2017
BUY
$90.67 - $94.4 $169 Million - $176 Million
1,864,210
1,864,210 $170 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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