Procter & Gamble Company shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Cohen Klingenstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $31M | 180k | 173.20 |
2024-06-30 | $30M | 180k | 164.92 |
2024-03-31 | $29M | 180k | 162.25 |
2023-12-31 | $26M | 180k | 146.54 |
2023-09-30 | $26M | 180k | 145.86 |
2023-06-30 | $27M | 180k | 151.74 |
2023-03-31 | $27M | 180k | 148.69 |
2022-12-31 | $27M | 180k | 151.56 |
2022-09-30 | $23M | 180k | 126.25 |
2022-06-30 | $26M | 180k | 143.79 |
2022-03-31 | $27M | 180k | 152.80 |
2021-12-31 | $29M | 180k | 163.58 |
2021-09-30 | $26M | 182k | 139.80 |
2021-06-30 | $25M | 182k | 134.93 |
2021-03-31 | $25M | 182k | 135.43 |
2020-12-31 | $25M | 182k | 139.14 |
2020-09-30 | $25M | 182k | 138.99 |
2020-06-30 | $22M | 182k | 119.57 |
2020-03-31 | $20M | 182k | 110.00 |
2019-12-31 | $23M | 182k | 124.90 |
2019-09-30 | $23M | 182k | 124.38 |
2019-06-30 | $18M | 160k | 109.65 |
2019-03-31 | $19M | 182k | 104.05 |
2018-12-31 | $7.4M | 80k | 91.92 |
2018-09-30 | $6.7M | 80k | 83.23 |
2018-06-30 | $6.2M | 80k | 78.05 |
2018-03-31 | $6.3M | 80k | 79.28 |
2017-12-31 | $7.4M | 80k | 91.88 |
2017-09-30 | $7.3M | 80k | 90.98 |
2017-06-30 | $7.0M | 80k | 87.15 |
2017-03-31 | $7.2M | 80k | 89.85 |
2016-12-31 | $6.7M | 80k | 84.07 |
2016-09-30 | $7.2M | 80k | 89.75 |
2016-06-30 | $6.8M | 80k | 84.67 |
2016-03-31 | $6.6M | 80k | 82.31 |
2015-12-31 | $6.4M | 80k | 79.42 |
2015-09-30 | $5.8M | 80k | 71.95 |
2015-06-30 | $6.3M | 80k | 78.24 |
2015-03-31 | $6.7M | 82k | 81.95 |
2014-12-31 | $7.5M | 82k | 91.09 |
2014-09-30 | $6.9M | 82k | 83.74 |
2014-06-30 | $6.4M | 82k | 78.59 |
2014-03-31 | $6.6M | 82k | 80.60 |
2013-12-31 | $6.8M | 83k | 81.41 |
2013-09-30 | $6.3M | 83k | 75.59 |
2013-06-30 | $6.5M | 85k | 76.99 |
2012-03-31 | $1.0M | 17k | 61.60 |
2011-09-30 | $1.1M | 17k | 63.20 |
2011-06-30 | $1.1M | 17k | 63.55 |
2011-03-31 | $1.0M | 17k | 61.60 |