Procter & Gamble Company shares owned by Davy Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 41k | 146.54 |
| 2023-09-30 | $6.0M | 41k | 145.86 |
| 2023-06-30 | $6.2M | 41k | 151.74 |
| 2023-03-31 | $6.1M | 41k | 148.69 |
| 2022-12-31 | $6.2M | 41k | 151.56 |
| 2022-09-30 | $5.2M | 42k | 126.26 |
| 2022-06-30 | $5.9M | 41k | 143.79 |
| 2022-03-31 | $6.3M | 41k | 152.80 |
| 2021-12-31 | $6.7M | 41k | 163.57 |
| 2021-09-30 | $6.7M | 48k | 139.80 |
| 2021-06-30 | $6.6M | 49k | 134.93 |
| 2021-03-31 | $6.8M | 50k | 135.42 |
| 2020-12-31 | $6.9M | 50k | 139.15 |
| 2020-09-30 | $7.0M | 50k | 138.99 |
| 2020-06-30 | $6.1M | 51k | 119.56 |
| 2020-03-31 | $5.7M | 52k | 110.01 |
| 2019-12-31 | $6.8M | 54k | 124.90 |
| 2019-09-30 | $7.0M | 57k | 124.38 |
| 2019-06-30 | $6.4M | 58k | 109.64 |
| 2018-12-31 | $4.5M | 49k | 91.91 |
| 2018-09-30 | $5.8M | 67k | 86.49 |
| 2018-06-30 | $7.5M | 96k | 78.06 |
| 2017-03-31 | $17M | 164k | 101.51 |
| 2016-12-31 | $16M | 170k | 96.37 |
| 2016-09-30 | $17M | 179k | 96.52 |
| 2016-06-30 | $16M | 177k | 92.04 |
| 2016-03-31 | $17M | 195k | 87.47 |
| 2015-12-31 | $18M | 201k | 88.40 |
| 2015-09-30 | $21M | 264k | 77.96 |
| 2015-06-30 | $23M | 275k | 84.93 |
| 2015-03-31 | $28M | 300k | 92.25 |
| 2014-12-31 | $28M | 305k | 91.20 |