Utah Retirement Systems Procter & Gamble CO Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Procter & Gamble CO stock. As of the latest transaction made, Utah Retirement Systems holds 388,899 shares of PG stock, worth $65.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

388,899

Previous 408,699 4.84%

Holding current value

$65.2 Million

Previous $66.3 Million 3.28%

% of portfolio

0.77%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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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Utah Retirement Systems Procter & Gamble CO Transaction History