Virginia Retirement Systems Et Al Procter & Gamble CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Procter & Gamble CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 534,200 shares of PG stock, worth $87.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

534,200

Previous 550,600 2.98%

Holding current value

$87.3 Million

Previous $83.5 Million 6.74%

% of portfolio

0.77%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$145.86 - $157.09 $2.39 Million - $2.58 Million	-16,400 Reduced 2.98%	534,200 $77.9 Million
Q2 2023 Aug 22, 2023	SELL	$142.5 - $156.57 $2.61 Million - $2.87 Million	-18,300 Reduced 3.22%	550,600 $83.5 Million
Q1 2023 Jul 11, 2023	BUY	$136.57 - $153.91 $38.4 Million - $43.3 Million	281,078 Added 97.66%	568,900 $84.6 Million
Q4 2022 May 17, 2023	BUY	$123.76 - $153.95 $1.18 Million - $1.46 Million	9,500 Added 3.41%	287,822 $43.6 Billion
Q3 2022 May 16, 2023	BUY	$126.25 - $149.93 $4.09 Million - $4.86 Million	32,400 Added 13.17%	278,322 $35.1 Billion
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $121,716 - $131,112	-900 Reduced 0.36%	245,922 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $30.2 Million - $31.9 Million	-230,500 Reduced 48.29%	246,822 $33.3 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $5.25 Million - $6.03 Million	-43,000 Reduced 8.26%	477,322 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $13,551 - $14,449	-100 Reduced 0.02%	520,322 $72.4 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $5.44 Million - $6.37 Million	-45,300 Reduced 8.01%	520,422 $72.3 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $65,598 - $74,814	-600 Reduced 0.11%	565,722 $67.6 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $3.94 Million - $5.12 Million	-40,300 Reduced 6.64%	566,322 $62.3 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $886,388 - $958,284	-7,600 Reduced 1.24%	606,622 $75.8 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $6.02 Million - $6.79 Million	54,500 Added 9.74%	614,222 $76.4 Million
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $15.8 Million - $18.1 Million	174,400 Added 45.26%	559,722 $58.2 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $5.73 Million - $7.03 Million	72,700 Added 23.25%	385,322 $35.4 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $630,666 - $695,142	-8,100 Reduced 2.53%	312,622 $26 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $22.8 Million - $25.4 Million	320,722 New	320,722 $25 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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 Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Procter & Gamble CO Transaction History