Procter & Gamble Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $430M | 2.7M | 162.25 |
| 2023-09-30 | $344M | 2.4M | 145.86 |
| 2023-06-30 | $390M | 2.6M | 151.74 |
| 2023-03-31 | $335M | 2.3M | 148.69 |
| 2022-12-31 | $302M | 2.0M | 151.56 |
| 2022-09-30 | $297M | 2.4M | 126.25 |
| 2022-06-30 | $385M | 2.7M | 143.79 |
| 2022-03-31 | $373M | 2.4M | 152.80 |
| 2021-12-31 | $422M | 2.6M | 163.58 |
| 2021-09-30 | $364M | 2.6M | 139.80 |
| 2021-06-30 | $359M | 2.7M | 134.93 |
| 2021-03-31 | $302M | 2.2M | 135.43 |
| 2020-12-31 | $331M | 2.4M | 139.14 |
| 2020-09-30 | $387M | 2.8M | 138.99 |
| 2020-06-30 | $341M | 2.9M | 119.57 |
| 2020-03-31 | $314M | 2.9M | 110.00 |
| 2019-12-31 | $363M | 2.9M | 124.90 |
| 2019-09-30 | $378M | 3.0M | 124.38 |
| 2019-06-30 | $335M | 3.1M | 109.65 |
| 2019-03-31 | $326M | 3.1M | 104.05 |
| 2018-12-31 | $286M | 3.1M | 91.92 |
| 2018-09-30 | $269M | 3.2M | 83.23 |
| 2018-06-30 | $259M | 3.3M | 78.06 |
| 2018-03-31 | $259M | 3.3M | 79.28 |
| 2017-12-31 | $333M | 3.6M | 91.88 |
| 2017-09-30 | $306M | 3.4M | 90.98 |
| 2017-06-30 | $241M | 2.8M | 87.15 |
| 2017-03-31 | $196M | 2.2M | 89.85 |
| 2016-12-31 | $194M | 2.3M | 84.08 |
| 2016-09-30 | $294M | 3.3M | 89.75 |
| 2016-06-30 | $269M | 3.2M | 84.67 |
| 2016-03-31 | $289M | 3.5M | 82.31 |
| 2015-12-31 | $318M | 4.0M | 79.41 |
| 2015-09-30 | $296M | 4.1M | 71.94 |
| 2015-06-30 | $286M | 3.7M | 78.24 |
| 2015-03-31 | $322M | 3.9M | 81.94 |
| 2014-12-31 | $199M | 2.2M | 91.09 |
| 2014-09-30 | $222M | 2.7M | 83.74 |
| 2014-06-30 | $277M | 3.5M | 78.59 |
| 2014-03-31 | $337M | 4.2M | 80.60 |
| 2013-12-31 | $241M | 3.0M | 81.41 |
| 2013-09-30 | $213M | 2.8M | 75.59 |
| 2013-06-30 | $277M | 3.6M | 76.99 |
| 2013-03-31 | $242M | 3.1M | 77.06 |
| 2012-09-30 | $263M | 3.8M | 69.36 |
| 2012-06-30 | $177M | 2.9M | 61.25 |
| 2012-03-31 | $217M | 3.2M | 67.21 |
| 2011-12-31 | $222M | 3.3M | 66.71 |
| 2011-09-30 | $162M | 2.6M | 63.18 |
| 2011-06-30 | $198M | 3.1M | 63.57 |
| 2011-03-31 | $256M | 4.2M | 61.60 |
| 2010-12-31 | $227M | 3.5M | 64.33 |