Procter & Gamble Company shares owned by Highland Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 115k | 146.54 |
| 2023-09-30 | $16M | 113k | 145.86 |
| 2023-06-30 | $18M | 117k | 151.74 |
| 2023-03-31 | $18M | 120k | 148.69 |
| 2022-12-31 | $18M | 122k | 151.56 |
| 2022-09-30 | $16M | 123k | 126.25 |
| 2022-06-30 | $18M | 124k | 143.79 |
| 2022-03-31 | $19M | 123k | 152.80 |
| 2021-12-31 | $20M | 123k | 163.58 |
| 2021-09-30 | $17M | 124k | 139.80 |
| 2021-06-30 | $17M | 126k | 134.93 |
| 2021-03-31 | $17M | 128k | 135.43 |
| 2020-12-31 | $19M | 135k | 139.14 |
| 2020-09-30 | $19M | 137k | 138.99 |
| 2020-06-30 | $17M | 139k | 119.57 |
| 2020-03-31 | $15M | 135k | 110.00 |
| 2019-12-31 | $17M | 137k | 124.90 |
| 2019-09-30 | $18M | 142k | 124.38 |
| 2019-06-30 | $18M | 167k | 109.65 |
| 2019-03-31 | $18M | 170k | 104.05 |
| 2018-12-31 | $15M | 160k | 91.92 |
| 2018-09-30 | $15M | 184k | 83.23 |
| 2018-06-30 | $15M | 186k | 78.06 |
| 2018-03-31 | $13M | 163k | 79.28 |
| 2017-12-31 | $16M | 169k | 91.88 |
| 2017-09-30 | $16M | 172k | 90.98 |
| 2017-06-30 | $13M | 143k | 87.15 |
| 2017-03-31 | $13M | 143k | 89.85 |
| 2016-12-31 | $16M | 190k | 84.08 |
| 2016-09-30 | $17M | 191k | 89.75 |
| 2016-06-30 | $16M | 190k | 84.67 |
| 2016-03-31 | $16M | 191k | 82.31 |
| 2015-12-31 | $7.2M | 90k | 79.41 |
| 2015-09-30 | $6.5M | 91k | 71.94 |
| 2015-06-30 | $7.2M | 92k | 78.24 |
| 2015-03-31 | $7.8M | 95k | 81.94 |
| 2014-12-31 | $8.4M | 93k | 91.09 |
| 2014-09-30 | $7.8M | 93k | 83.74 |
| 2014-06-30 | $7.4M | 94k | 78.59 |
| 2014-03-31 | $7.5M | 93k | 80.60 |
| 2013-12-31 | $7.6M | 94k | 81.41 |
| 2013-09-30 | $6.9M | 91k | 75.60 |
| 2013-06-30 | $7.1M | 92k | 76.99 |
| 2013-03-31 | $6.7M | 87k | 77.05 |
| 2012-12-31 | $5.7M | 85k | 67.89 |
| 2012-09-30 | $5.8M | 83k | 69.37 |
| 2012-06-30 | $5.0M | 81k | 61.25 |
| 2012-03-31 | $5.4M | 81k | 67.21 |
| 2011-12-31 | $5.3M | 79k | 66.71 |
| 2011-09-30 | $5.0M | 79k | 63.18 |
| 2011-06-30 | $4.9M | 78k | 63.58 |
More positions owned by Highland Capital Management
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