Utah Retirement Systems Procter & Gamble CO Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Procter & Gamble CO stock. As of the latest transaction made, Utah Retirement Systems holds 390,499 shares of PG stock, worth $65.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
390,499
Previous 388,899 0.41%
Holding current value
$65.6 Million
Previous $64.1 Million 5.41%
% of portfolio
0.78%
Previous 0.77%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $257,216 - $284,512
1,600 Added 0.41%
390,499 $67.6 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $3.08 Million - $3.34 Million
-19,800 Reduced 4.84%
388,899 $64.1 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $29,483 - $32,522
200 Added 0.05%
408,699 $66.3 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $357,500 - $383,800
2,500 Added 0.62%
408,499 $59.9 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $262,548 - $282,762
1,800 Added 0.45%
405,999 $59.2 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $2.34 Million - $2.57 Million
-16,400 Reduced 3.9%
404,199 $61.3 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $177,541 - $200,083
1,300 Added 0.31%
420,599 $62.5 Million
Q4 2022

Feb 15, 2023
SELL
$123.76 - $153.95 $1.14 Million - $1.42 Million
-9,200 Reduced 2.15%
419,299 $63.6 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $265,125 - $314,853
2,100 Added 0.49%
428,499 $54.1 Million
Q2 2022

Aug 16, 2022
SELL
$132.36 - $163.65 $423,552 - $523,680
-3,200 Reduced 0.74%
426,399 $61.3 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $1.13 Million - $1.3 Million
-7,900 Reduced 1.81%
429,599 $65.6 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $458,007 - $541,827
-3,300 Reduced 0.75%
437,499 $71.6 Million
Q3 2021

Nov 16, 2021
SELL
$135.24 - $145.68 $3.16 Million - $3.41 Million
-23,400 Reduced 5.04%
440,799 $61.6 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $537,838 - $567,563
-4,100 Reduced 0.88%
464,199 $62.6 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $2.5 Million - $2.87 Million
-20,500 Reduced 4.19%
468,299 $63.4 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $2.83 Million - $3.02 Million
20,900 Added 4.47%
488,799 $68 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $383,936 - $449,632
3,200 Added 0.69%
467,899 $65 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $590,382 - $673,326
-5,400 Reduced 1.15%
464,699 $55.6 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $166,090 - $216,138
-1,700 Reduced 0.36%
470,099 $51.7 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $209,934 - $226,962
1,800 Added 0.38%
471,799 $58.9 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $121,539 - $137,027
1,100 Added 0.23%
469,999 $58.5 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $181,841 - $198,487
-1,767 Reduced 0.38%
468,899 $51.4 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $548,066 - $630,543
6,060 Added 1.3%
470,666 $49 Million
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $86,757 - $106,304
1,100 Added 0.24%
464,606 $42.7 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $225,794 - $248,877
-2,900 Reduced 0.62%
463,506 $38.6 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $290,854 - $324,105
-4,100 Reduced 0.87%
466,406 $36.4 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $463,051 - $560,529
-6,100 Reduced 1.28%
470,506 $37.3 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $550,720 - $596,096
6,400 Added 1.36%
476,606 $43.8 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $42.6 Million - $44.4 Million
470,206
470,206 $42.8 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 $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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