Procter & Gamble Company shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 180k | 162.25 |
| 2023-12-31 | $26M | 180k | 146.54 |
| 2023-09-30 | $26M | 180k | 145.86 |
| 2023-06-30 | $27M | 180k | 151.74 |
| 2023-03-31 | $27M | 180k | 148.69 |
| 2022-12-31 | $27M | 180k | 151.56 |
| 2022-09-30 | $23M | 180k | 126.25 |
| 2022-06-30 | $26M | 180k | 143.79 |
| 2022-03-31 | $27M | 180k | 152.80 |
| 2021-12-31 | $29M | 180k | 163.58 |
| 2021-09-30 | $26M | 182k | 139.80 |
| 2021-06-30 | $25M | 182k | 134.93 |
| 2021-03-31 | $25M | 182k | 135.43 |
| 2020-12-31 | $25M | 182k | 139.14 |
| 2020-09-30 | $25M | 182k | 138.99 |
| 2020-06-30 | $22M | 182k | 119.57 |
| 2020-03-31 | $20M | 182k | 110.00 |
| 2019-12-31 | $23M | 182k | 124.90 |
| 2019-09-30 | $23M | 182k | 124.38 |
| 2019-06-30 | $18M | 160k | 109.65 |
| 2019-03-31 | $19M | 182k | 104.05 |
| 2018-12-31 | $7.4M | 80k | 91.92 |
| 2018-09-30 | $6.7M | 80k | 83.23 |
| 2018-06-30 | $6.2M | 80k | 78.05 |
| 2018-03-31 | $6.3M | 80k | 79.28 |
| 2017-12-31 | $7.4M | 80k | 91.88 |
| 2017-09-30 | $7.3M | 80k | 90.98 |
| 2017-06-30 | $7.0M | 80k | 87.15 |
| 2017-03-31 | $7.2M | 80k | 89.85 |
| 2016-12-31 | $6.7M | 80k | 84.07 |
| 2016-09-30 | $7.2M | 80k | 89.75 |
| 2016-06-30 | $6.8M | 80k | 84.67 |
| 2016-03-31 | $6.6M | 80k | 82.31 |
| 2015-12-31 | $6.4M | 80k | 79.42 |
| 2015-09-30 | $5.8M | 80k | 71.95 |
| 2015-06-30 | $6.3M | 80k | 78.24 |
| 2015-03-31 | $6.7M | 82k | 81.95 |
| 2014-12-31 | $7.5M | 82k | 91.09 |
| 2014-09-30 | $6.9M | 82k | 83.74 |
| 2014-06-30 | $6.4M | 82k | 78.59 |
| 2014-03-31 | $6.6M | 82k | 80.60 |
| 2013-12-31 | $6.8M | 83k | 81.41 |
| 2013-09-30 | $6.3M | 83k | 75.59 |
| 2013-06-30 | $6.5M | 85k | 76.99 |
| 2012-03-31 | $1.0M | 17k | 61.60 |
| 2011-09-30 | $1.1M | 17k | 63.20 |
| 2011-06-30 | $1.1M | 17k | 63.55 |
| 2011-03-31 | $1.0M | 17k | 61.60 |