A detailed history of Illinois Municipal Retirement Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 235,848 shares of PG stock, worth $39.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
235,848
Previous 217,712 8.33%
Holding current value
$39.8 Million
Previous $35.9 Million 13.72%
% of portfolio
0.59%
Previous 0.55%

Shares

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

Nov 04, 2024

BUY
$160.76 - $177.82 $2.92 Million - $3.22 Million
18,136 Added 8.33%
235,848 $40.8 Million
Q2 2024

Aug 05, 2024

SELL
$155.33 - $168.56 $5.01 Million - $5.44 Million
-32,261 Reduced 12.91%
217,712 $35.9 Million
Q1 2024

May 07, 2024

SELL
$147.42 - $162.61 $1.85 Million - $2.04 Million
-12,525 Reduced 4.77%
249,973 $40.6 Million
Q4 2023

Feb 01, 2024

BUY
$143.0 - $153.52 $2.48 Million - $2.66 Million
17,323 Added 7.07%
262,498 $38.5 Million
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $5.55 Million - $5.98 Million
38,038 Added 18.36%
245,175 $35.8 Million
Q2 2023

Aug 03, 2023

BUY
$142.5 - $156.57 $7.39 Million - $8.12 Million
51,877 Added 33.41%
207,137 $31.4 Million
Q1 2023

May 05, 2023

SELL
$136.57 - $153.91 $1.67 Million - $1.88 Million
-12,208 Reduced 7.29%
155,260 $23.1 Million
Q4 2022

Feb 03, 2023

SELL
$123.76 - $153.95 $3.26 Million - $4.05 Million
-26,313 Reduced 13.58%
167,468 $25.4 Million
Q3 2022

Nov 03, 2022

BUY
$126.25 - $149.93 $2.72 Million - $3.22 Million
21,506 Added 12.48%
193,781 $24.5 Million
Q2 2022

Aug 05, 2022

BUY
$132.36 - $163.65 $9.48 Million - $11.7 Million
71,603 Added 71.13%
172,275 $24.8 Million
Q1 2022

Apr 29, 2022

SELL
$143.22 - $164.21 $697,911 - $800,195
-4,873 Reduced 4.62%
100,672 $15.4 Million
Q4 2021

Jan 31, 2022

SELL
$138.79 - $164.19 $599,572 - $709,300
-4,320 Reduced 3.93%
105,545 $17.3 Million
Q3 2021

Oct 28, 2021

BUY
$135.24 - $145.68 $3.88 Million - $4.18 Million
28,686 Added 35.34%
109,865 $15.4 Million
Q2 2021

Aug 04, 2021

SELL
$131.18 - $138.43 $4.33 Million - $4.57 Million
-33,024 Reduced 28.92%
81,179 $11 Million
Q1 2021

Apr 27, 2021

BUY
$122.15 - $140.16 $731,434 - $839,278
5,988 Added 5.53%
114,203 $15.5 Million
Q4 2020

Feb 09, 2021

BUY
$135.51 - $144.49 $9.01 Million - $9.61 Million
66,483 Added 159.31%
108,215 $15.1 Million
Q3 2020

Nov 03, 2020

BUY
$119.98 - $140.51 $3.42 Million - $4 Million
28,488 Added 215.1%
41,732 $5.8 Million
Q2 2020

Aug 03, 2020

SELL
$109.33 - $124.69 $220,627 - $251,624
-2,018 Reduced 13.22%
13,244 $1.58 Million
Q1 2020

Apr 30, 2020

BUY
$97.7 - $127.14 $792,444 - $1.03 Million
8,111 Added 113.42%
15,262 $1.68 Million
Q4 2019

Feb 06, 2020

BUY
$116.63 - $126.09 $834,021 - $901,669
7,151 New
7,151 $893,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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