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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

Tip: Access up to 7 years of quarterly data

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
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