Procter & Gamble Company shares owned by Caprock
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Procter & Gamble Company by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 61k | 173.20 |
| 2024-06-30 | $9.7M | 59k | 164.92 |
| 2024-03-31 | $6.5M | 40k | 162.25 |
| 2023-12-31 | $5.8M | 40k | 146.54 |
| 2023-09-30 | $3.3M | 23k | 145.87 |
| 2023-06-30 | $3.4M | 22k | 151.75 |
| 2023-03-31 | $3.4M | 23k | 148.69 |
| 2022-12-31 | $3.2M | 21k | 151.57 |
| 2022-09-30 | $2.7M | 21k | 126.24 |
| 2022-06-30 | $3.0M | 21k | 143.79 |
| 2022-03-31 | $3.3M | 21k | 152.84 |
| 2021-12-31 | $3.8M | 23k | 163.57 |
| 2021-09-30 | $5.9M | 42k | 139.81 |
| 2021-06-30 | $6.0M | 44k | 134.92 |
| 2021-03-31 | $5.8M | 43k | 135.43 |
| 2020-12-31 | $6.7M | 48k | 139.15 |
| 2020-09-30 | $7.3M | 53k | 139.00 |
| 2020-06-30 | $5.9M | 50k | 119.57 |
| 2020-03-31 | $5.3M | 48k | 109.98 |
| 2019-12-31 | $3.9M | 32k | 124.90 |
| 2019-09-30 | $3.8M | 30k | 124.39 |
| 2019-06-30 | $3.7M | 34k | 109.65 |
| 2019-03-31 | $5.3M | 51k | 104.04 |
| 2018-12-31 | $4.6M | 50k | 91.93 |
| 2018-09-30 | $4.1M | 49k | 83.23 |
| 2018-06-30 | $3.9M | 50k | 78.07 |
| 2018-03-31 | $4.1M | 51k | 79.28 |
| 2017-12-31 | $4.8M | 53k | 89.60 |
| 2017-09-30 | $5.1M | 56k | 90.98 |
| 2017-06-30 | $5.5M | 63k | 87.16 |
| 2017-03-31 | $5.5M | 62k | 89.85 |
| 2016-12-31 | $5.2M | 62k | 84.08 |
| 2016-09-30 | $6.6M | 74k | 89.75 |
| 2016-06-30 | $5.4M | 64k | 84.67 |
| 2016-03-31 | $5.4M | 65k | 82.31 |
| 2015-12-31 | $551k | 6.9k | 79.45 |
| 2015-09-30 | $639k | 8.9k | 71.96 |
| 2015-06-30 | $734k | 9.4k | 78.21 |
| 2015-03-31 | $668k | 8.2k | 81.89 |
| 2014-12-31 | $736k | 8.1k | 91.07 |