Hedge Fund - Yacktman Asset Management
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $369,858,754 | 3.43% | 2,523,944 | $148.11 |
| 2 | 2023 - Q3 (2023-09-30) | $387,917,004 | 3.82% | 2,659,516 | $152.75 |
| 3 | 2023 - Q2 (2023-06-30) | $405,760,195 | 3.84% | 2,674,049 | $150.72 |
| 4 | 2023 - Q1 (2023-03-31) | $398,585,254 | 3.94% | 2,680,646 | $142.95 |
| 5 | 2022 - Q4 (2022-12-31) | $442,466,386 | 4.4% | 2,919,414 | $140.19 |
| 6 | 2022 - Q3 (2022-09-30) | $372,848,000 | 4.06% | 2,953,251 | $142.05 |
| 7 | 2022 - Q2 (2022-06-30) | $438,805,000 | 4.55% | 3,051,710 | $150.30 |
| 8 | 2022 - Q1 (2022-03-31) | $470,533,000 | 4.19% | 3,079,402 | $156.45 |
| 9 | 2021 - Q4 (2021-12-31) | $525,032,000 | 4.67% | 3,209,632 | $148.47 |
| 10 | 2021 - Q3 (2021-09-30) | $448,595,000 | 4.31% | 3,208,833 | $141.74 |
| 11 | 2021 - Q2 (2021-06-30) | $436,356,000 | 4.23% | 3,233,942 | $135.31 |
| 12 | 2021 - Q1 (2021-03-31) | $435,629,000 | 4.55% | 3,216,634 | $130.47 |
| 13 | 2020 - Q4 (2020-12-31) | $437,276,000 | 5.4% | 3,142,705 | $139.76 |
| 14 | 2020 - Q3 (2020-09-30) | $454,858,000 | 6.74% | 3,272,595 | $132.76 |
| 15 | 2020 - Q2 (2020-06-30) | $377,138,000 | 6.01% | 3,154,115 | $116.61 |
| 16 | 2020 - Q1 (2020-03-31) | $350,872,000 | 5.81% | 3,189,742 | $120.02 |
| 17 | 2019 - Q4 (2019-12-31) | $621,947,000 | 7.86% | 4,979,559 | $122.35 |
| 18 | 2019 - Q3 (2019-09-30) | $792,669,000 | 9.74% | 6,372,961 | $118.16 |
| 19 | 2019 - Q2 (2019-06-30) | $1,040,419,000 | 12.49% | 9,488,547 | $106.59 |
| 20 | 2019 - Q1 (2019-03-31) | $1,146,135,000 | 14.16% | 11,015,235 | $97.34 |
| 21 | 2018 - Q4 (2018-12-31) | $1,125,183,000 | 14.34% | 12,240,893 | $89.40 |
| 22 | 2018 - Q3 (2018-09-30) | $1,287,221,000 | 15.43% | 15,465,829 | $81.78 |
| 23 | 2018 - Q2 (2018-06-30) | $1,209,015,000 | 15.02% | 15,488,275 | $75.26 |
| 24 | 2018 - Q1 (2018-03-31) | $1,219,561,000 | 12.54% | 15,382,957 | $83.37 |
| 25 | 2017 - Q4 (2017-12-31) | $1,393,210,000 | 13.42% | 15,163,364 | $89.93 |
| 26 | 2017 - Q3 (2017-09-30) | $1,400,866,000 | 13.53% | 15,397,511 | $91.04 |
| 27 | 2017 - Q2 (2017-06-30) | $1,347,051,000 | 13.1% | 15,456,696 | $88.15 |
| 28 | 2017 - Q1 (2017-03-31) | $1,397,438,000 | 13.04% | 15,553,008 | $88.67 |
| 29 | 2016 - Q4 (2016-12-31) | $1,325,268,000 | 12.02% | 15,761,988 | $85.23 |
| 30 | 2016 - Q3 (2016-09-30) | $1,438,940,000 | 12.5% | 16,032,753 | $86.85 |
| 31 | 2016 - Q2 (2016-06-30) | $1,589,946,000 | 13.16% | 18,778,145 | $82.08 |
| 32 | 2016 - Q1 (2016-03-31) | $1,600,512,000 | 12.45% | 19,444,922 | $80.57 |
| 33 | 2015 - Q4 (2015-12-31) | $1,735,789,000 | 13.14% | 21,858,570 | $76.42 |
| 34 | 2015 - Q3 (2015-09-30) | $2,003,431,000 | 13.14% | 27,848,644 | $74.98 |
| 35 | 2015 - Q2 (2015-06-30) | $2,240,707,000 | 11.95% | 28,638,888 | $80.46 |
| 36 | 2015 - Q1 (2015-03-31) | $2,338,823,000 | 10.77% | 28,543,118 | $85.98 |
| 37 | 2014 - Q4 (2014-12-31) | $2,583,968,000 | 10.71% | 28,367,201 | $87.98 |
| 38 | 2014 - Q3 (2014-09-30) | $4,847,330,000 | 10.11% | 57,885,485 | $81.94 |
| 39 | 2014 - Q2 (2014-06-30) | $2,215,602,000 | 9% | 28,191,905 | $80.63 |
| 40 | 2014 - Q1 (2014-03-31) | $2,137,084,000 | 8.9% | 26,514,685 | $78.80 |
| 41 | 2013 - Q4 (2013-12-31) | $2,101,107,000 | 8.62% | 25,808,953 | $81.47 |
| 42 | 2013 - Q3 (2013-09-30) | $1,897,858,000 | 8.46% | 25,107,262 | $79.58 |
| 43 | 2013 - Q2 (2013-06-30) | $1,955,011,000 | 9.24% | 25,393,047 | $78.48 |
| 44 | 2013 - Q1 (2013-03-31) | $2,044,974,000 | 10.47% | 26,537,423 | $74.56 |
| 45 | 2012 - Q4 (2012-12-31) | $1,884,090,000 | 11.29% | 27,752,099 | $68.82 |
| 46 | 2012 - Q3 (2012-09-30) | $1,926,915,000 | 11.58% | 27,781,353 | $66.22 |
The displayed share prices are average quarterly stock market prices.