Procter & Gamble Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 58k | 173.20 |
| 2024-06-30 | $11M | 65k | 164.92 |
| 2024-03-31 | $11M | 69k | 162.25 |
| 2023-12-31 | $11M | 74k | 146.54 |
| 2023-09-30 | $11M | 78k | 145.86 |
| 2023-06-30 | $12M | 79k | 151.74 |
| 2023-03-31 | $12M | 78k | 148.69 |
| 2022-12-31 | $12M | 80k | 151.56 |
| 2022-09-30 | $9.6M | 76k | 126.25 |
| 2022-06-30 | $7.7M | 57k | 134.92 |
| 2022-03-31 | $12M | 80k | 152.80 |
| 2021-12-31 | $13M | 82k | 163.58 |
| 2021-09-30 | $8.0M | 57k | 139.80 |
| 2021-06-30 | $7.7M | 57k | 134.92 |
| 2021-03-31 | $7.7M | 57k | 135.43 |
| 2020-12-31 | $8.2M | 59k | 139.14 |
| 2020-09-30 | $8.8M | 63k | 138.71 |
| 2020-06-30 | $8.0M | 67k | 119.28 |
| 2020-03-31 | $7.8M | 71k | 110.03 |
| 2019-12-31 | $9.0M | 72k | 124.90 |
| 2019-09-30 | $9.0M | 72k | 124.39 |
| 2019-06-30 | $7.8M | 71k | 109.65 |
| 2019-03-31 | $7.6M | 73k | 104.05 |
| 2018-12-31 | $6.5M | 71k | 91.92 |
| 2018-09-30 | $9.1M | 97k | 93.67 |
| 2018-06-30 | $8.2M | 101k | 81.19 |
| 2018-03-31 | $7.6M | 103k | 73.54 |
| 2017-12-31 | $9.0M | 110k | 82.31 |
| 2017-09-30 | $8.8M | 100k | 87.41 |
| 2017-06-30 | $8.9M | 98k | 91.02 |
| 2017-03-31 | $9.2M | 107k | 86.49 |
| 2016-12-31 | $8.0M | 94k | 84.96 |
| 2016-09-30 | $7.5M | 86k | 87.89 |
| 2016-06-30 | $7.2M | 86k | 84.56 |
| 2016-03-31 | $7.4M | 90k | 82.36 |
| 2015-12-31 | $6.9M | 85k | 81.22 |
| 2015-09-30 | $6.7M | 87k | 77.27 |
| 2015-06-30 | $7.3M | 94k | 78.24 |
| 2015-03-31 | $8.2M | 98k | 83.58 |
| 2014-12-31 | $7.9M | 87k | 91.03 |
| 2014-09-30 | $6.9M | 83k | 83.75 |
| 2014-06-30 | $7.6M | 97k | 78.59 |
| 2014-03-31 | $7.4M | 92k | 80.60 |
| 2013-12-31 | $7.6M | 93k | 81.41 |
| 2013-09-30 | $7.2M | 96k | 75.59 |
| 2013-06-30 | $7.6M | 99k | 76.99 |
| 2013-03-31 | $6.2M | 80k | 77.06 |
| 2012-12-31 | $2.8M | 41k | 67.90 |
| 2011-03-31 | $2.4M | 40k | 61.59 |
| 2010-12-31 | $2.5M | 40k | 64.33 |
More positions owned by Carnegie Capital Asset Management
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