Hedge Fund - Two Sigma Advisors
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) | $12,798,542 | 0.03% | 75,100 | $167.49 |
| 2 | 2024 - Q4 (2024-12-31) | $18,491,795 | 0.04% | 110,300 | $170.31 |
| 3 | 2024 - Q3 (2024-09-30) | $9,526,000 | 0.02% | 55,000 | $169.76 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $163.48 |
| 5 | 2024 - Q1 (2024-03-31) | $3,731,750 | 0% | 23,000 | $156.83 |
| 6 | 2023 - Q4 (2023-12-31) | $77,241,234 | 0.18% | 527,100 | $148.11 |
| 7 | 2023 - Q3 (2023-09-30) | $307,718,217 | 0.78% | 2,109,682 | $152.75 |
| 8 | 2023 - Q2 (2023-06-30) | $103,532,202 | 0.26% | 682,300 | $150.72 |
| 9 | 2023 - Q1 (2023-03-31) | $212,463,141 | 0.54% | 1,428,900 | $142.95 |
| 10 | 2022 - Q4 (2022-12-31) | $250,058,844 | 0.69% | 1,649,900 | $140.19 |
| 11 | 2022 - Q3 (2022-09-30) | $194,779,000 | 0.56% | 1,542,800 | $142.05 |
| 12 | 2022 - Q2 (2022-06-30) | $41,757,000 | 0.11% | 290,400 | $150.30 |
| 13 | 2022 - Q1 (2022-03-31) | $21,942,000 | 0.05% | 143,600 | $156.45 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $141.74 |
| 15 | 2021 - Q2 (2021-06-30) | $45,256,000 | 0.11% | 335,400 | $135.31 |
| 16 | 2021 - Q1 (2021-03-31) | $47,089,000 | 0.12% | 347,700 | $130.47 |
| 17 | 2020 - Q4 (2020-12-31) | $292,598,000 | 0.78% | 2,102,900 | $139.76 |
| 18 | 2020 - Q3 (2020-09-30) | $380,833,000 | 1.08% | 2,740,000 | $132.76 |
| 19 | 2020 - Q2 (2020-06-30) | $445,099,000 | 1.3% | 3,722,500 | $116.61 |
| 20 | 2020 - Q1 (2020-03-31) | $150,623,000 | 0.57% | 1,369,300 | $120.02 |
| 21 | 2019 - Q4 (2019-12-31) | $3,060,000 | 0% | 24,500 | $122.35 |
| 22 | 2019 - Q3 (2019-09-30) | $103,298,000 | 0.25% | 830,500 | $118.16 |
| 23 | 2019 - Q2 (2019-06-30) | $22,292,000 | 0.05% | 203,300 | $106.59 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $97.34 |
| 25 | 2018 - Q4 (2018-12-31) | $372,438,000 | 1.01% | 4,051,766 | $89.40 |
| 26 | 2018 - Q3 (2018-09-30) | $416,913,000 | 1.01% | 5,009,166 | $81.78 |
| 27 | 2018 - Q2 (2018-06-30) | $231,211,000 | 0.62% | 2,961,966 | $75.26 |
| 28 | 2018 - Q1 (2018-03-31) | $276,716,000 | 0.75% | 3,490,366 | $83.37 |
| 29 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $89.93 |
| 30 | 2017 - Q3 (2017-09-30) | $104,514,000 | 0.29% | 1,148,761 | $91.04 |
| 31 | 2017 - Q2 (2017-06-30) | $109,787,000 | 0.36% | 1,259,753 | $88.15 |
| 32 | 2017 - Q1 (2017-03-31) | $64,982,000 | 0.21% | 723,224 | $88.67 |
| 33 | 2016 - Q4 (2016-12-31) | $111,243,000 | 0.42% | 1,323,066 | $85.23 |
| 34 | 2016 - Q3 (2016-09-30) | $60,340,000 | 0.25% | 672,314 | $86.85 |
| 35 | 2016 - Q2 (2016-06-30) | $82,459,000 | 0.41% | 973,881 | $82.08 |
| 36 | 2016 - Q1 (2016-03-31) | $18,395,000 | 0.1% | 223,481 | $80.57 |
| 37 | 2015 - Q4 (2015-12-31) | $24,629,000 | 0.14% | 310,153 | $76.42 |
| 38 | 2015 - Q3 (2015-09-30) | $75,047,000 | 0.47% | 1,043,182 | $74.98 |
| 39 | 2015 - Q2 (2015-06-30) | $28,906,000 | 0.21% | 369,447 | $80.46 |
| 40 | 2015 - Q1 (2015-03-31) | $15,780,000 | 0.11% | 192,586 | $85.98 |
| 41 | 2014 - Q4 (2014-12-31) | $1,597,000 | 0.01% | 17,536 | $87.98 |
| 42 | 2014 - Q3 (2014-09-30) | $1,299,000 | 0% | 15,516 | $81.94 |
| 43 | 2014 - Q2 (2014-06-30) | $12,503,000 | 0.09% | 159,086 | $80.63 |
| 44 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $78.80 |
| 45 | 2013 - Q4 (2013-12-31) | $4,191,000 | 0.04% | 51,486 | $81.47 |
| 46 | 2013 - Q3 (2013-09-30) | $13,415,000 | 0.15% | 177,486 | $79.58 |
| 47 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $78.48 |
| 48 | 2013 - Q1 (2013-03-31) | $6,541,000 | 0.1% | 84,886 | $74.56 |
| 49 | 2012 - Q4 (2012-12-31) | $6,265,000 | 0.16% | 92,286 | $68.82 |
| 50 | 2012 - Q3 (2012-09-30) | $1,636,000 | 0.05% | 23,586 | $66.22 |
| 51 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $65.88 |
| 52 | 2011 - Q4 (2011-12-31) | $2,956,000 | 0.18% | 44,316 | $64.26 |
| 53 | 2011 - Q3 (2011-09-30) | $11,140,000 | 0.92% | 176,316 | $62.68 |
| 54 | 2011 - Q2 (2011-06-30) | $10,363,000 | 0.95% | 163,016 | $64.67 |
| 55 | 2011 - Q1 (2011-03-31) | $9,174,000 | 1.12% | 148,916 | $63.33 |
| 56 | 2010 - Q4 (2010-12-31) | $7,739,000 | 1.01% | 120,316 | $63.28 |
The displayed share prices are average quarterly stock market prices.