Strs Ohio Procter & Gamble CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Procter & Gamble CO stock. As of the latest transaction made, Strs Ohio holds 752,784 shares of PG stock, worth $124 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

752,784

Previous 763,805 1.44%

Holding current value

$124 Million

Previous $126 Million 3.46%

% of portfolio

0.51%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $1.77 Million - $1.96 Million	-11,021 Reduced 1.44%	752,784 $130 Million
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $3.98 Million - $4.31 Million	-25,596 Reduced 3.24%	763,805 $126 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $9.91 Million - $10.9 Million	-67,220 Reduced 7.85%	789,401 $128 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $5.63 Million - $6.05 Million	-39,398 Reduced 4.4%	856,621 $126 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $2.01 Million - $2.17 Million	-13,787 Reduced 1.52%	896,019 $131 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $5.45 Million - $5.99 Million	-38,265 Reduced 4.04%	909,806 $138 Million
Q1 2023 Aug 02, 2023	BUY	$136.57 - $153.91 $5.23 Million - $5.89 Million	38,265 Added 4.21%	948,071 $141 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $5,735 - $6,464	42 Added 0.0%	948,071 $141 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $4.65 Million - $5.79 Million	-37,612 Reduced 3.82%	948,029 $144 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $70,573 - $83,810	559 Added 0.06%	985,641 $124 Million
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $1.85 Million - $2.29 Million	14,005 Added 1.44%	985,082 $142 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $4.9 Million - $5.62 Million	34,209 Added 3.65%	971,077 $148 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $519,213 - $614,234	-3,741 Reduced 0.4%	936,868 $153 Million
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $6.93 Million - $7.46 Million	-51,214 Reduced 5.16%	940,609 $131 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $3.8 Million - $4 Million	-28,931 Reduced 2.83%	991,823 $134 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $24.9 Million - $28.6 Million	-203,949 Reduced 16.65%	1,020,754 $138 Million
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $16 Million - $17 Million	-117,730 Reduced 8.77%	1,224,703 $170 Million
Q3 2020 Dec 14, 2020	SELL	$119.98 - $140.51 $6.49 Million - $7.61 Million	-54,134 Reduced 3.88%	1,342,433 $187 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $7.23 Million - $8.24 Million	-66,089 Reduced 4.52%	1,396,567 $167 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $7.03 Million - $9.15 Million	72,003 Added 5.18%	1,462,656 $161 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $10.4 Million - $11.3 Million	-89,555 Reduced 6.05%	1,390,653 $174 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $30.2 Million - $34.1 Million	-273,527 Reduced 15.6%	1,480,208 $184 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $18.6 Million - $20.3 Million	180,953 Added 11.51%	1,753,735 $192 Million
Q1 2019 Apr 19, 2019	BUY	$90.44 - $104.05 $601,335 - $691,828	6,649 Added 0.42%	1,572,782 $164 Million
Q4 2018 Jan 23, 2019	BUY	$78.87 - $96.64 $867,017 - $1.06 Million	10,993 Added 0.71%	1,566,133 $144 Million
Q3 2018 Oct 19, 2018	SELL	$77.86 - $85.82 $15.4 Million - $16.9 Million	-197,368 Reduced 11.26%	1,555,140 $129 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $3.61 Million - $4.03 Million	-50,946 Reduced 2.82%	1,752,508 $137 Million
Q1 2018 Apr 20, 2018	SELL	$75.91 - $91.89 $14.7 Million - $17.8 Million	-193,503 Reduced 9.69%	1,803,454 $143 Million
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $3.3 Million - $3.57 Million	-38,347 Reduced 1.88%	1,996,957 $183 Million
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $185 Million - $192 Million	2,035,304	2,035,304 $185 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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

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