A detailed history of Railway Pension Investments LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 756,563 shares of PG stock, worth $125 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
756,563
Previous 956,163 20.88%
Holding current value
$125 Million
Previous $155 Million 19.57%
% of portfolio
1.51%
Previous 1.53%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$155.33 - $168.56 $31 Million - $33.6 Million
-199,600 Reduced 20.88%
756,563 $125 Million
Q1 2024

Jun 07, 2024

SELL
$147.42 - $162.61 $1.86 Million - $2.05 Million
-12,600 Reduced 1.3%
956,163 $155 Million
Q4 2023

Feb 12, 2024

SELL
$143.0 - $153.52 $12.4 Million - $13.3 Million
-86,800 Reduced 8.22%
968,763 $142 Million
Q3 2023

Oct 25, 2023

SELL
$145.86 - $157.09 $9.39 Million - $10.1 Million
-64,400 Reduced 5.75%
1,055,563 $154 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $826,500 - $908,106
5,800 Added 0.52%
1,119,963 $170 Million
Q1 2023

May 09, 2023

SELL
$136.57 - $153.91 $18.4 Million - $20.7 Million
-134,800 Reduced 10.79%
1,114,163 $166 Million
Q4 2022

Aug 11, 2023

BUY
$123.76 - $153.95 $16.7 Million - $20.8 Million
134,800 Added 12.1%
1,248,963 $189 Million
Q4 2022

Jan 27, 2023

BUY
$123.76 - $153.95 $1.76 Million - $2.19 Million
14,200 Added 1.15%
1,248,963 $0
Q3 2022

Nov 15, 2022

SELL
$126.25 - $149.93 $49.1 Million - $58.3 Million
-388,696 Reduced 23.94%
1,234,763 $156 Million
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $2.05 Million - $2.54 Million
-15,500 Reduced 0.95%
1,623,459 $233 Million
Q1 2022

Apr 25, 2022

BUY
$143.22 - $164.21 $34.8 Million - $39.9 Million
243,100 Added 17.42%
1,638,959 $250 Million
Q4 2021

Jan 25, 2022

BUY
$138.79 - $164.19 $2.91 Million - $3.45 Million
21,000 Added 1.53%
1,395,859 $228 Million
Q3 2021

Oct 26, 2021

BUY
$135.24 - $145.68 $933,156 - $1.01 Million
6,900 Added 0.5%
1,374,859 $192 Million
Q2 2021

Jul 23, 2021

BUY
$131.18 - $138.43 $6.3 Million - $6.64 Million
48,000 Added 3.64%
1,367,959 $185 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $33.9 Million - $38.9 Million
-277,854 Reduced 17.39%
1,319,959 $179 Million
Q4 2020

Feb 08, 2021

BUY
$135.51 - $144.49 $1.73 Million - $1.85 Million
12,800 Added 0.81%
1,597,813 $222 Million
Q3 2020

Oct 29, 2020

BUY
$119.98 - $140.51 $755,874 - $885,213
6,300 Added 0.4%
1,585,013 $220 Million
Q2 2020

Jul 22, 2020

BUY
$109.33 - $124.69 $2.08 Million - $2.37 Million
19,000 Added 1.22%
1,578,713 $189 Million
Q1 2020

Apr 22, 2020

BUY
$97.7 - $127.14 $20 Million - $26 Million
204,600 Added 15.1%
1,559,713 $172 Million
Q4 2019

Feb 03, 2020

BUY
$116.63 - $126.09 $1.5 Million - $1.63 Million
12,900 Added 0.96%
1,355,113 $169 Million
Q3 2019

Oct 24, 2019

SELL
$110.49 - $124.57 $31.7 Million - $35.7 Million
-286,942 Reduced 17.61%
1,342,213 $167 Million
Q2 2019

Jul 16, 2019

SELL
$102.91 - $112.33 $1.54 Million - $1.68 Million
-15,000 Reduced 0.91%
1,629,155 $17.9 Million
Q1 2019

Apr 08, 2019

BUY
$90.44 - $104.05 $92 Million - $106 Million
1,017,597 Added 162.41%
1,644,155 $171 Million
Q4 2018

Oct 03, 2019

BUY
$78.87 - $96.64 $49.4 Million - $60.6 Million
626,558 New
626,558 $57.6 Million

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 $391B
  • 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

Track Railway Pension Investments LTD Portfolio

Follow Railway Pension Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.