Tiaa, Fsb Procter & Gamble CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Procter & Gamble CO stock. As of the latest transaction made, Tiaa, Fsb holds 294,865 shares of PG stock, worth $49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

294,865

Previous 295,037 0.06%

Holding current value

$49 Million

Previous $43.9 Million 1.99%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $24,510 - $26,930	-172 Reduced 0.06%	294,865 $44.7 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $952,302 - $1.07 Million	-6,973 Reduced 2.31%	295,037 $43.9 Million
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $705,432 - $877,514	5,700 Added 1.92%	302,010 $45.8 Million
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $1.22 Million - $1.44 Million	9,630 Added 3.36%	296,310 $37.4 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $3.49 Million - $4.31 Million	-26,358 Reduced 8.42%	286,680 $41.2 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $10.9 Million - $12.5 Million	76,120 Added 32.13%	313,038 $47.6 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $578,337 - $684,179	-4,167 Reduced 1.73%	236,918 $38.6 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $664,298 - $715,580	-4,912 Reduced 2.0%	241,085 $33.7 Million
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $295,942 - $312,298	-2,256 Reduced 0.91%	245,997 $33.2 Million
Q1 2021 Apr 21, 2021	SELL	$122.15 - $140.16 $13.2 Million - $15.1 Million	-108,010 Reduced 30.32%	248,253 $33.6 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $583,099 - $621,740	-4,303 Reduced 1.19%	356,263 $49.6 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $333,184 - $390,196	-2,777 Reduced 0.76%	360,566 $50.1 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $595,301 - $678,937	5,445 Added 1.52%	363,343 $43.4 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $564,315 - $734,360	-5,776 Reduced 1.59%	357,898 $39.4 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $1.28 Million - $1.38 Million	10,975 Added 3.11%	363,674 $45.4 Million
Q3 2019 Oct 08, 2019	BUY	$110.49 - $124.57 $2.56 Million - $2.89 Million	23,161 Added 7.03%	352,699 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $4.4 Million - $4.8 Million	42,746 Added 14.9%	329,538 $36.1 Million
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $2.04 Million - $2.35 Million	22,583 Added 8.55%	286,792 $29.8 Million
Q4 2018 Apr 15, 2019	BUY	$78.87 - $96.64 $20.8 Million - $25.5 Million	264,209 New	264,209 $24.3 Million
Q4 2018 Feb 22, 2019	SELL	$78.87 - $96.64 $20.6 Million - $25.3 Million	-261,664 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$77.86 - $85.82 $4.78 Million - $5.26 Million	61,334 Added 30.62%	261,664 $21.8 Million
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $142,234 - $158,495	-2,005 Reduced 0.99%	200,330 $15.6 Million
Q1 2018 Apr 18, 2018	SELL	$75.91 - $91.89 $1.29 Million - $1.56 Million	-16,979 Reduced 7.74%	202,335 $16 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $578,428 - $626,087	-6,722 Reduced 2.97%	219,314 $20.2 Million
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $20.5 Million - $21.3 Million	226,036	226,036 $20.6 Million

Others Institutions Holding PG

# of Institutions

4,129

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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 $394B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account