Hedge Fund - Citadel Investment Group
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $75,919,213 | 0.01% | 445,483 | $167.49 |
| 2 | 2024 - Q4 (2024-12-31) | $88,686,850 | 0.01% | 529,000 | $170.31 |
| 3 | 2024 - Q3 (2024-09-30) | $18,462,774 | 0% | 106,598 | $169.76 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $163.48 |
| 5 | 2024 - Q1 (2024-03-31) | $4,616,662 | 0% | 28,454 | $156.83 |
| 6 | 2023 - Q4 (2023-12-31) | $120,483,136 | 0.02% | 822,186 | $148.11 |
| 7 | 2023 - Q3 (2023-09-30) | $21,578,237 | 0% | 147,938 | $152.75 |
| 8 | 2023 - Q2 (2023-06-30) | $6,188,716 | 0% | 40,785 | $150.72 |
| 9 | 2023 - Q1 (2023-03-31) | $145,466,847 | 0.03% | 978,323 | $142.95 |
| 10 | 2022 - Q4 (2022-12-31) | $279,205,348 | 0.06% | 1,842,210 | $140.19 |
| 11 | 2022 - Q3 (2022-09-30) | $114,568,000 | 0.02% | 907,466 | $142.05 |
| 12 | 2022 - Q2 (2022-06-30) | $27,005,000 | 0% | 187,809 | $150.30 |
| 13 | 2022 - Q1 (2022-03-31) | $243,176,000 | 0.05% | 1,591,463 | $156.45 |
| 14 | 2021 - Q4 (2021-12-31) | $166,105,000 | 0.03% | 1,015,438 | $148.47 |
| 15 | 2021 - Q3 (2021-09-30) | $179,566,000 | 0.03% | 1,284,449 | $141.74 |
| 16 | 2021 - Q2 (2021-06-30) | $170,995,000 | 0.03% | 1,267,282 | $135.31 |
| 17 | 2021 - Q1 (2021-03-31) | $192,793,000 | 0.04% | 1,423,566 | $130.47 |
| 18 | 2020 - Q4 (2020-12-31) | $579,694,000 | 0.15% | 4,166,265 | $139.76 |
| 19 | 2020 - Q3 (2020-09-30) | $266,935,000 | 0.07% | 1,920,533 | $132.76 |
| 20 | 2020 - Q2 (2020-06-30) | $380,605,000 | 0.15% | 3,183,120 | $116.61 |
| 21 | 2020 - Q1 (2020-03-31) | $501,061,000 | 0.25% | 4,555,098 | $120.02 |
| 22 | 2019 - Q4 (2019-12-31) | $405,039,000 | 0.18% | 3,242,908 | $122.35 |
| 23 | 2019 - Q3 (2019-09-30) | $258,619,000 | 0.12% | 2,079,268 | $118.16 |
| 24 | 2019 - Q2 (2019-06-30) | $105,867,000 | 0.05% | 965,495 | $106.59 |
| 25 | 2019 - Q1 (2019-03-31) | $200,758,000 | 0.11% | 1,929,445 | $97.34 |
| 26 | 2018 - Q4 (2018-12-31) | $127,884,000 | 0.07% | 1,391,264 | $89.40 |
| 27 | 2018 - Q3 (2018-09-30) | $69,864,000 | 0.03% | 839,407 | $81.78 |
| 28 | 2018 - Q2 (2018-06-30) | $30,476,000 | 0.01% | 390,424 | $75.26 |
| 29 | 2018 - Q1 (2018-03-31) | $135,018,000 | 0.07% | 1,703,056 | $83.37 |
| 30 | 2017 - Q4 (2017-12-31) | $42,347,000 | 0.02% | 460,900 | $89.93 |
| 31 | 2017 - Q3 (2017-09-30) | $30,952,000 | 0.02% | 340,199 | $91.04 |
| 32 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $88.67 |
| 33 | 2016 - Q4 (2016-12-31) | $31,224,000 | 0.03% | 371,365 | $85.23 |
| 34 | 2016 - Q3 (2016-09-30) | $20,882,000 | 0.02% | 232,669 | $86.85 |
| 35 | 2016 - Q2 (2016-06-30) | $84,721,000 | 0.1% | 1,000,608 | $82.08 |
| 36 | 2016 - Q1 (2016-03-31) | $82,462,000 | 0.11% | 1,001,845 | $80.57 |
| 37 | 2015 - Q4 (2015-12-31) | $64,370,000 | 0.07% | 810,611 | $76.42 |
| 38 | 2015 - Q3 (2015-09-30) | $1,553,000 | 0% | 21,588 | $74.98 |
| 39 | 2015 - Q2 (2015-06-30) | $73,419,000 | 0.06% | 938,393 | $80.46 |
| 40 | 2015 - Q1 (2015-03-31) | $169,932,000 | 0.18% | 2,073,858 | $85.98 |
| 41 | 2014 - Q4 (2014-12-31) | $223,769,000 | 0.27% | 2,456,570 | $87.98 |
| 42 | 2014 - Q3 (2014-09-30) | $137,322,000 | 0.17% | 1,639,866 | $81.94 |
| 43 | 2014 - Q2 (2014-06-30) | $2,815,000 | 0% | 35,816 | $80.63 |
| 44 | 2014 - Q1 (2014-03-31) | $10,181,000 | 0.01% | 126,318 | $78.80 |
| 45 | 2013 - Q4 (2013-12-31) | $27,572,000 | 0.03% | 338,675 | $81.47 |
| 46 | 2013 - Q3 (2013-09-30) | $14,686,000 | 0.02% | 194,289 | $79.58 |
| 47 | 2013 - Q2 (2013-06-30) | $45,089,000 | 0.07% | 585,640 | $78.48 |
| 48 | 2013 - Q1 (2013-03-31) | $66,049,000 | 0.09% | 857,108 | $74.56 |
| 49 | 2012 - Q4 (2012-12-31) | $394,841,000 | 0.6% | 5,815,888 | $68.82 |
| 50 | 2012 - Q3 (2012-09-30) | $450,222,000 | 0.8% | 6,491,076 | $66.22 |
| 51 | 2012 - Q1 (2012-03-31) | $60,334,000 | 0.11% | 897,702 | $65.88 |
| 52 | 2011 - Q4 (2011-12-31) | $101,307,000 | 0.22% | 1,518,624 | $64.26 |
| 53 | 2011 - Q3 (2011-09-30) | $53,012,000 | 0.12% | 839,062 | $62.68 |
| 54 | 2011 - Q2 (2011-06-30) | $15,325,000 | 0.03% | 241,067 | $64.67 |
| 55 | 2011 - Q1 (2011-03-31) | $3,420,000 | 0% | 55,512 | $63.33 |
| 56 | 2010 - Q4 (2010-12-31) | $18,815,000 | 0.03% | 292,470 | $63.28 |
The displayed share prices are average quarterly stock market prices.