Arizona State Retirement System Procter & Gamble CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, Arizona State Retirement System holds 676,753 shares of PG stock, worth $107 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
676,753
Previous 682,155 0.79%
Holding current value
$107 Million
Previous $113 Million 4.15%
% of portfolio
0.75%
Previous 0.76%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $868,425 - $960,583
-5,402 Reduced 0.79%
676,753 $117 Million
Q2 2024

Aug 05, 2024
BUY
$155.33 - $168.56 $902,156 - $978,996
5,808 Added 0.86%
682,155 $113 Million
Q1 2024

May 07, 2024
BUY
$147.42 - $162.61 $1.95 Million - $2.15 Million
13,249 Added 2.0%
676,347 $110 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $578,864 - $621,448
-4,048 Reduced 0.61%
663,098 $97.2 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $1.05 Million - $1.13 Million
-7,205 Reduced 1.07%
667,146 $97.3 Million
Q2 2023

Aug 01, 2023
BUY
$142.5 - $156.57 $3.89 Million - $4.28 Million
27,322 Added 4.22%
674,351 $102 Million
Q1 2023

Apr 27, 2023
SELL
$136.57 - $153.91 $403,154 - $454,342
-2,952 Reduced 0.45%
647,029 $96.2 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $273,509 - $340,229
-2,210 Reduced 0.34%
649,981 $98.5 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $686,042 - $814,719
-5,434 Reduced 0.83%
652,191 $82.3 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $847,898 - $1.05 Million
-6,406 Reduced 0.96%
657,625 $94.6 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $148,519 - $170,285
-1,037 Reduced 0.16%
664,031 $101 Million
Q4 2021

Feb 04, 2022
SELL
$138.79 - $164.19 $2.45 Million - $2.9 Million
-17,651 Reduced 2.59%
665,068 $109 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $974,539 - $1.05 Million
-7,206 Reduced 1.04%
682,719 $95.4 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $1.16 Million - $1.22 Million
-8,838 Reduced 1.26%
689,925 $93.1 Million
Q1 2021

May 06, 2021
SELL
$122.15 - $140.16 $2.39 Million - $2.74 Million
-19,573 Reduced 2.72%
698,763 $94.6 Million
Q4 2020

Jan 28, 2021
SELL
$135.51 - $144.49 $4.68 Million - $4.99 Million
-34,561 Reduced 4.59%
718,336 $99.9 Million
Q3 2020

Nov 05, 2020
BUY
$119.98 - $140.51 $20.7 Million - $24.3 Million
172,806 Added 29.79%
752,897 $105 Million
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $9.46 Million - $10.8 Million
86,513 Added 17.53%
580,091 $69.4 Million
Q1 2020

May 05, 2020
SELL
$97.7 - $127.14 $578,286 - $752,541
-5,919 Reduced 1.18%
493,578 $54.3 Million
Q4 2019

Jan 27, 2020
BUY
$116.63 - $126.09 $227,661 - $246,127
1,952 Added 0.39%
499,497 $62.4 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $1.13 Million - $1.28 Million
-10,240 Reduced 2.02%
497,545 $61.9 Million
Q2 2019

Jul 25, 2019
BUY
$102.91 - $112.33 $711,416 - $776,537
6,913 Added 1.38%
507,785 $55.7 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $3.82 Million - $4.39 Million
-42,191 Reduced 7.77%
500,872 $52.1 Million
Q4 2018

Jan 28, 2019
SELL
$78.87 - $96.64 $9.01 Million - $11 Million
-114,220 Reduced 17.38%
543,063 $49.9 Million
Q3 2018

Oct 29, 2018
SELL
$77.86 - $85.82 $43,679 - $48,145
-561 Reduced 0.09%
657,283 $54.7 Million
Q2 2018

Aug 07, 2018
BUY
$70.94 - $79.05 $305,183 - $340,073
4,302 Added 0.66%
657,844 $51.4 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $1.15 Million - $1.39 Million
-15,100 Reduced 2.26%
653,542 $51.8 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $1.33 Million - $1.43 Million
15,403 Added 2.36%
668,642 $61.4 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $59.2 Million - $61.7 Million
653,239
653,239 $59.4 Million

Others Institutions Holding PG

# of Institutions
4,081
Shares Held
1.53B
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 $376B
  • 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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