New Mexico Educational Retirement Board Procter & Gamble CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Procter & Gamble CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 115,368 shares of PG stock, worth $19.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

115,368

Previous 118,768 2.86%

Holding current value

$19.5 Million

Previous $19.6 Million 2.02%

% of portfolio

0.67%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $546,584 - $604,588	-3,400 Reduced 2.86%	115,368 $20 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $3.04 Million - $3.35 Million	-20,600 Reduced 14.78%	118,768 $19.3 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $2.46 Million - $2.72 Million	16,700 Added 13.61%	139,368 $21.3 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $1.18 Million - $1.27 Million	8,100 Added 7.07%	122,668 $17.9 Million
Q2 2023 Jul 17, 2023	BUY	$142.5 - $156.57 $698,250 - $767,193	4,900 Added 4.47%	114,568 $17.4 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $477,995 - $538,685	-3,500 Reduced 3.09%	109,668 $16.3 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $1.18 Million - $1.46 Million	-9,500 Reduced 7.74%	113,168 $17.2 Million
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $1.29 Million - $1.53 Million	-10,200 Reduced 7.68%	122,668 $15.5 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $860,340 - $1.06 Million	-6,500 Reduced 4.66%	132,868 $19.1 Million
Q1 2022 Apr 01, 2022	SELL	$143.22 - $164.21 $1.27 Million - $1.46 Million	-8,900 Reduced 6.0%	139,368 $21.3 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $1.65 Million - $1.95 Million	-11,900 Reduced 7.43%	148,268 $24.3 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $540,960 - $582,720	-4,000 Reduced 2.44%	160,168 $22.4 Million
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $1.09 Million - $1.15 Million	8,300 Added 5.33%	164,168 $22.2 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $392,979 - $419,021	-2,900 Reduced 1.83%	155,868 $21.7 Million
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $4.17 Million - $4.88 Million	-34,750 Reduced 17.96%	158,768 $22.1 Million
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $3.09 Million - $3.62 Million	25,750 Added 15.35%	193,518 $24.1 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $1.19 Million - $1.36 Million	10,900 Added 6.95%	167,768 $20.1 Million
Q1 2020 Jun 11, 2020	SELL	$97.7 - $127.14 $3.58 Million - $4.66 Million	-36,650 Reduced 18.94%	156,868 $17.3 Million
Q3 2019 Nov 25, 2019	SELL	$110.49 - $124.57 $1.27 Million - $1.43 Million	-11,500 Reduced 5.61%	193,518 $24.1 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $277,857 - $303,291	-2,700 Reduced 1.3%	205,018 $22.5 Million
Q1 2019 Apr 17, 2019	SELL	$90.44 - $104.05 $379,848 - $437,010	-4,200 Reduced 1.98%	207,718 $21.6 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $970,101 - $1.19 Million	-12,300 Reduced 5.49%	211,918 $19.5 Million
Q3 2018 Nov 19, 2018	SELL	$77.86 - $85.82 $638,452 - $703,724	-8,200 Reduced 3.53%	224,218 $18.7 Million
Q2 2018 Aug 01, 2018	SELL	$70.94 - $79.05 $737,776 - $822,120	-10,400 Reduced 4.28%	232,418 $18.1 Million
Q1 2018 Apr 25, 2018	SELL	$75.91 - $91.89 $174,593 - $211,347	-2,300 Reduced 0.94%	242,818 $19.3 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $731,425 - $791,690	8,500 Added 3.59%	245,118 $22.5 Million
Q3 2017 Nov 21, 2017	BUY	$90.67 - $94.4 $21.5 Million - $22.3 Million	236,618	236,618 $21.5 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Procter & Gamble CO Transaction History