Procter & Gamble Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 143k | 173.20 |
| 2024-06-30 | $23M | 142k | 164.92 |
| 2024-03-31 | $25M | 152k | 162.25 |
| 2023-12-31 | $22M | 149k | 146.54 |
| 2023-09-30 | $21M | 146k | 145.86 |
| 2023-06-30 | $22M | 146k | 151.74 |
| 2023-03-31 | $22M | 146k | 148.69 |
| 2022-12-31 | $22M | 145k | 151.56 |
| 2022-09-30 | $18M | 146k | 126.25 |
| 2022-06-30 | $21M | 144k | 143.79 |
| 2022-03-31 | $23M | 150k | 152.80 |
| 2021-12-31 | $25M | 153k | 163.58 |
| 2021-09-30 | $21M | 153k | 139.80 |
| 2021-06-30 | $20M | 149k | 134.93 |
| 2021-03-31 | $20M | 149k | 135.43 |
| 2020-12-31 | $21M | 151k | 139.14 |
| 2020-09-30 | $20M | 147k | 138.99 |
| 2020-06-30 | $17M | 144k | 119.57 |
| 2020-03-31 | $16M | 145k | 110.00 |
| 2019-12-31 | $21M | 164k | 124.90 |
| 2019-09-30 | $18M | 163k | 109.65 |
| 2019-06-30 | $18M | 163k | 109.65 |
| 2019-03-31 | $18M | 174k | 104.05 |
| 2018-12-31 | $16M | 171k | 91.92 |
| 2018-09-30 | $14M | 173k | 83.23 |
| 2018-06-30 | $14M | 180k | 78.06 |
| 2018-03-31 | $14M | 182k | 79.28 |
| 2017-12-31 | $16M | 176k | 91.88 |
| 2017-09-30 | $15M | 169k | 90.98 |
| 2017-06-30 | $48M | 576k | 84.08 |
| 2017-03-31 | $49M | 583k | 84.08 |
| 2016-12-31 | $60M | 714k | 84.08 |
| 2016-09-30 | $64M | 714k | 89.75 |
| 2016-06-30 | $59M | 699k | 84.67 |
| 2016-03-31 | $58M | 700k | 82.31 |
| 2015-12-31 | $45M | 572k | 79.41 |
| 2015-09-30 | $40M | 549k | 71.94 |
| 2015-06-30 | $41M | 526k | 78.24 |
| 2015-03-31 | $13M | 160k | 81.94 |
| 2014-12-31 | $14M | 156k | 91.09 |
| 2014-09-30 | $13M | 158k | 83.74 |
| 2014-06-30 | $11M | 146k | 78.59 |
| 2014-03-31 | $12M | 144k | 80.60 |
| 2013-12-31 | $12M | 145k | 81.41 |
| 2013-09-30 | $36M | 464k | 76.99 |
| 2013-06-30 | $36M | 464k | 76.99 |