Treasurer Of The State Of North Carolina Procter & Gamble CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Procter & Gamble CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,118,746 shares of PG stock, worth $188 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,118,746
Previous 1,112,729 0.54%
Holding current value
$188 Million
Previous $184 Million 5.59%
% of portfolio
0.77%
Previous 0.78%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $967,292 - $1.07 Million
6,017 Added 0.54%
1,118,746 $194 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $389,567 - $422,748
-2,508 Reduced 0.22%
1,112,729 $184 Million
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $993,168 - $1.1 Million
6,737 Added 0.61%
1,115,237 $181 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $2.56 Million - $2.74 Million
17,878 Added 1.64%
1,108,500 $162 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $593,941 - $639,670
4,072 Added 0.37%
1,090,622 $159 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $2.88 Million - $3.17 Million
20,235 Added 1.9%
1,086,550 $165 Million
Q1 2023

May 04, 2023
BUY
$136.57 - $153.91 $2.61 Million - $2.94 Million
19,100 Added 1.82%
1,066,315 $159 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $1.32 Million - $1.65 Million
10,690 Added 1.03%
1,047,215 $159 Million
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $1.51 Million - $1.8 Million
-11,988 Reduced 1.14%
1,036,525 $131 Million
Q2 2022

Aug 02, 2022
SELL
$132.36 - $163.65 $2.6 Million - $3.21 Million
-19,624 Reduced 1.84%
1,048,513 $151 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $1.57 Million - $1.8 Million
10,933 Added 1.03%
1,068,137 $163 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $914,626 - $1.08 Million
-6,590 Reduced 0.62%
1,057,204 $173 Million
Q3 2021

Nov 03, 2021
BUY
$135.24 - $145.68 $346,214 - $372,940
2,560 Added 0.24%
1,063,794 $149 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $1.07 Million - $1.12 Million
-8,120 Reduced 0.76%
1,061,234 $143 Million
Q1 2021

May 03, 2021
BUY
$122.15 - $140.16 $431,555 - $495,185
3,533 Added 0.33%
1,069,354 $145 Million
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $657,223 - $700,776
4,850 Added 0.46%
1,065,821 $148 Million
Q3 2020

Nov 04, 2020
BUY
$119.98 - $140.51 $477,640 - $559,370
3,981 Added 0.38%
1,060,971 $147 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $16.8 Million - $19.1 Million
-153,560 Reduced 12.69%
1,056,990 $126 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $6.61 Million - $8.6 Million
67,620 Added 5.92%
1,210,550 $133 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $1.24 Million - $1.34 Million
10,660 Added 0.94%
1,142,930 $143 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $50.1 Million - $56.5 Million
-453,740 Reduced 28.61%
1,132,270 $141 Million
Q2 2019

Aug 23, 2019
SELL
$102.91 - $112.33 $1.13 Million - $1.23 Million
-10,957 Reduced 0.69%
1,586,010 $174 Million
Q1 2019

Aug 07, 2019
BUY
$90.44 - $104.05 $1.49 Million - $1.71 Million
16,439 Added 1.04%
1,596,967 $166 Million
Q4 2018

Aug 07, 2019
BUY
$78.87 - $96.64 $1.95 Million - $2.39 Million
24,732 Added 1.59%
1,580,528 $145 Million
Q3 2018

Aug 07, 2019
BUY
$77.86 - $85.82 $40.4 Million - $44.5 Million
518,368 Added 49.97%
1,555,796 $129 Million
Q2 2018

Aug 07, 2019
BUY
$70.94 - $79.05 $45.8 Million - $51 Million
645,364 Added 164.61%
1,037,428 $81 Million
Q1 2018

Jul 24, 2019
BUY
$75.91 - $91.89 $29.2 Million - $35.4 Million
384,752 Added 5261.93%
392,064 $31.1 Million
Q4 2017

May 06, 2019
BUY
$86.05 - $93.14 $629,197 - $681,039
7,312
7,312 $672,000

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 $398B
  • 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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