Procter & Gamble Company shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 71k | 173.20 |
| 2024-06-30 | $12M | 71k | 164.92 |
| 2024-03-31 | $12M | 71k | 162.25 |
| 2023-12-31 | $10M | 71k | 146.54 |
| 2023-09-30 | $10M | 71k | 145.86 |
| 2023-06-30 | $11M | 71k | 151.74 |
| 2023-03-31 | $11M | 71k | 148.69 |
| 2022-12-31 | $11M | 71k | 151.56 |
| 2022-09-30 | $9.0M | 71k | 126.25 |
| 2022-06-30 | $10M | 71k | 143.79 |
| 2022-03-31 | $11M | 71k | 152.80 |
| 2021-12-31 | $12M | 71k | 163.58 |
| 2021-09-30 | $9.9M | 71k | 139.80 |
| 2021-06-30 | $9.6M | 71k | 134.92 |
| 2021-03-31 | $9.6M | 71k | 135.43 |
| 2020-12-31 | $9.9M | 71k | 139.14 |
| 2020-09-30 | $10M | 72k | 138.99 |
| 2020-06-30 | $8.6M | 72k | 119.57 |
| 2020-03-31 | $7.9M | 72k | 110.00 |
| 2019-12-31 | $9.0M | 72k | 124.90 |
| 2019-09-30 | $8.9M | 72k | 124.38 |
| 2019-06-30 | $7.9M | 72k | 109.65 |
| 2019-03-31 | $7.5M | 72k | 104.05 |
| 2018-12-31 | $6.6M | 72k | 91.92 |
| 2018-09-30 | $6.0M | 72k | 83.23 |
| 2018-06-30 | $5.7M | 73k | 78.05 |
| 2018-03-31 | $5.3M | 73k | 71.96 |
| 2017-12-31 | $6.7M | 73k | 91.88 |
| 2017-09-30 | $6.7M | 74k | 90.98 |
| 2017-06-30 | $6.4M | 74k | 87.15 |
| 2017-03-31 | $6.6M | 74k | 89.85 |
| 2016-12-31 | $6.2M | 74k | 84.08 |
| 2016-09-30 | $6.6M | 74k | 89.75 |
| 2016-06-30 | $6.1M | 72k | 84.67 |
| 2016-03-31 | $5.7M | 72k | 79.41 |
| 2015-12-31 | $5.7M | 72k | 79.41 |
| 2015-09-30 | $5.2M | 72k | 71.95 |
| 2015-06-30 | $5.7M | 72k | 78.25 |
| 2015-03-31 | $5.9M | 72k | 81.94 |
| 2014-12-31 | $6.6M | 72k | 91.10 |
| 2014-09-30 | $6.1M | 72k | 83.75 |
| 2014-06-30 | $5.7M | 72k | 78.59 |
| 2014-03-31 | $5.8M | 72k | 80.60 |
| 2013-12-31 | $5.9M | 72k | 81.41 |
| 2013-09-30 | $5.5M | 72k | 75.59 |
| 2013-06-30 | $5.6M | 72k | 76.99 |
| 2013-03-31 | $5.6M | 72k | 77.06 |
| 2012-12-31 | $4.9M | 72k | 67.89 |
| 2012-09-30 | $5.0M | 72k | 69.35 |
| 2012-06-30 | $4.3M | 71k | 61.26 |
| 2012-03-31 | $4.7M | 71k | 67.22 |
| 2011-12-31 | $4.5M | 68k | 66.71 |
| 2011-09-30 | $4.4M | 69k | 63.18 |
| 2011-06-30 | $4.4M | 69k | 63.57 |