Procter & Gamble Company shares owned by Addison Capital
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 54k | 173.20 |
| 2024-06-30 | $8.9M | 54k | 164.92 |
| 2024-03-31 | $8.6M | 53k | 162.25 |
| 2023-12-31 | $7.3M | 50k | 146.54 |
| 2023-09-30 | $6.0M | 41k | 145.85 |
| 2023-06-30 | $6.6M | 43k | 151.73 |
| 2023-03-31 | $6.5M | 44k | 148.69 |
| 2022-12-31 | $6.7M | 44k | 151.56 |
| 2022-09-30 | $5.6M | 44k | 126.24 |
| 2022-06-30 | $6.3M | 44k | 143.79 |
| 2022-03-31 | $6.8M | 45k | 152.81 |
| 2021-12-31 | $7.4M | 45k | 163.57 |
| 2021-09-30 | $6.4M | 46k | 139.80 |
| 2021-06-30 | $6.2M | 46k | 134.93 |
| 2021-03-31 | $6.3M | 46k | 135.43 |
| 2020-12-31 | $6.4M | 46k | 139.14 |
| 2020-09-30 | $6.0M | 43k | 138.99 |
| 2020-06-30 | $5.1M | 43k | 119.56 |
| 2020-03-31 | $4.7M | 43k | 110.00 |
| 2019-12-31 | $5.4M | 44k | 124.91 |
| 2019-09-30 | $5.4M | 44k | 124.37 |
| 2019-06-30 | $4.8M | 44k | 109.65 |
| 2019-03-31 | $4.6M | 44k | 104.04 |
| 2018-12-31 | $4.1M | 45k | 91.92 |
| 2018-09-30 | $4.0M | 49k | 83.24 |
| 2018-06-30 | $3.8M | 49k | 78.06 |
| 2018-03-31 | $2.1M | 27k | 79.28 |
| 2017-12-31 | $2.5M | 27k | 91.88 |
| 2017-09-30 | $2.5M | 27k | 91.00 |
| 2017-06-30 | $2.4M | 27k | 87.17 |
| 2017-03-31 | $2.3M | 25k | 89.87 |
| 2016-12-31 | $2.1M | 25k | 84.09 |
| 2016-09-30 | $2.2M | 25k | 89.76 |
| 2016-06-30 | $2.1M | 25k | 84.69 |
| 2016-03-31 | $2.1M | 25k | 82.32 |
| 2015-12-31 | $2.0M | 25k | 79.40 |
| 2015-09-30 | $1.9M | 26k | 71.94 |
| 2015-06-30 | $2.2M | 28k | 78.23 |
| 2015-03-31 | $2.3M | 28k | 81.96 |
| 2014-12-31 | $2.6M | 28k | 91.07 |
| 2014-09-30 | $2.5M | 29k | 83.74 |
| 2014-06-30 | $2.3M | 29k | 78.58 |
| 2014-03-31 | $2.4M | 30k | 80.62 |
| 2013-12-31 | $2.4M | 30k | 81.43 |