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 $89.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

534,200

Previous 550,600 2.98%

Holding current value

$89.3 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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $396B
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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Virginia Retirement Systems Et Al Procter & Gamble CO Transaction History