Procter & Gamble Company shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Carlson Capital Management 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 Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $216k | 1.2k | 173.20 |
| 2023-12-31 | $697k | 4.8k | 146.53 |
| 2023-09-30 | $474k | 3.2k | 145.86 |
| 2023-06-30 | $496k | 3.3k | 151.74 |
| 2023-03-31 | $786k | 5.3k | 148.69 |
| 2022-12-31 | $800k | 5.3k | 151.56 |
| 2022-09-30 | $755k | 6.0k | 126.30 |
| 2022-06-30 | $815k | 5.7k | 143.74 |
| 2022-03-31 | $1.2M | 7.8k | 152.74 |
| 2021-12-31 | $1.3M | 7.8k | 163.63 |
| 2021-09-30 | $1.0M | 7.5k | 139.73 |
| 2021-06-30 | $978k | 7.3k | 134.88 |
| 2021-03-31 | $990k | 7.3k | 135.41 |
| 2020-12-31 | $973k | 7.0k | 138.86 |
| 2020-09-30 | $1.0M | 7.2k | 139.06 |
| 2020-06-30 | $912k | 7.4k | 123.91 |
| 2020-03-31 | $924k | 7.8k | 118.74 |
| 2019-12-31 | $829k | 6.6k | 124.91 |
| 2019-09-30 | $780k | 6.3k | 124.30 |
| 2019-06-30 | $680k | 6.2k | 109.59 |
| 2019-03-31 | $652k | 6.3k | 104.00 |
| 2018-12-31 | $557k | 6.1k | 91.99 |
| 2018-09-30 | $372k | 4.5k | 83.31 |
| 2018-06-30 | $364k | 4.7k | 78.03 |
| 2018-03-31 | $378k | 4.8k | 79.33 |
| 2017-12-31 | $474k | 5.2k | 91.88 |
| 2017-09-30 | $469k | 5.2k | 91.03 |
| 2017-06-30 | $546k | 6.3k | 87.18 |
| 2017-03-31 | $399k | 4.4k | 89.80 |
| 2016-12-31 | $545k | 6.5k | 84.01 |
| 2016-09-30 | $966k | 11k | 89.74 |
| 2016-06-30 | $376k | 4.4k | 84.65 |
| 2016-03-31 | $384k | 4.7k | 82.40 |
| 2015-12-31 | $312k | 3.9k | 79.51 |
| 2015-09-30 | $280k | 3.9k | 71.94 |
| 2015-06-30 | $415k | 5.3k | 78.20 |
| 2015-03-31 | $410k | 5.0k | 81.89 |
| 2014-12-31 | $365k | 4.0k | 91.09 |
| 2014-09-30 | $464k | 5.5k | 83.82 |
| 2014-06-30 | $338k | 4.3k | 78.55 |
| 2014-03-31 | $367k | 4.6k | 80.61 |
| 2013-12-31 | $386k | 4.7k | 81.35 |
| 2013-09-30 | $384k | 5.1k | 75.50 |
| 2013-06-30 | $351k | 4.6k | 77.09 |
More positions owned by Carlson Capital Management
View all positions for Carlson Capital Management