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

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 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 1,115,237 shares of PG stock, worth $186 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,115,237

Previous 1,108,500 0.61%

Holding current value

$186 Million

Previous $162 Million 11.39%

% of portfolio

0.79%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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...

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