Procter & Gamble Company shares owned by Diam
Historical chart of Diam investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $195M | 1.1M | 173.20 |
| 2024-06-30 | $183M | 1.1M | 164.92 |
| 2024-03-31 | $185M | 1.1M | 162.25 |
| 2023-12-31 | $174M | 1.2M | 145.74 |
| 2023-09-30 | $180M | 1.2M | 145.86 |
| 2023-06-30 | $188M | 1.2M | 151.74 |
| 2023-03-31 | $186M | 1.2M | 148.69 |
| 2022-12-31 | $185M | 1.2M | 152.56 |
| 2022-09-30 | $161M | 1.3M | 126.25 |
| 2022-06-30 | $186M | 1.3M | 143.79 |
| 2022-03-31 | $198M | 1.3M | 152.80 |
| 2021-12-31 | $227M | 1.4M | 164.17 |
| 2021-09-30 | $198M | 1.4M | 139.80 |
| 2021-06-30 | $198M | 1.5M | 134.93 |
| 2021-03-31 | $197M | 1.5M | 135.43 |
| 2020-12-31 | $211M | 1.5M | 138.44 |
| 2020-09-30 | $211M | 1.5M | 138.99 |
| 2020-06-30 | $186M | 1.6M | 119.57 |
| 2020-03-31 | $186M | 1.7M | 110.00 |
| 2019-12-31 | $214M | 1.7M | 124.90 |
| 2019-09-30 | $215M | 1.7M | 124.38 |
| 2019-06-30 | $189M | 1.7M | 109.65 |
| 2019-03-31 | $162M | 1.6M | 104.05 |
| 2018-12-31 | $403M | 4.4M | 91.93 |
| 2018-09-30 | $358M | 4.3M | 83.20 |
| 2018-06-30 | $335M | 4.3M | 78.06 |
| 2018-03-31 | $335M | 4.2M | 79.28 |
| 2017-12-31 | $386M | 4.2M | 91.89 |
| 2017-09-30 | $387M | 4.3M | 90.97 |
| 2017-06-30 | $369M | 4.2M | 87.14 |
| 2017-03-31 | $374M | 4.2M | 89.87 |
| 2016-12-31 | $384M | 4.6M | 84.10 |
| 2016-09-30 | $46M | 521k | 88.23 |
| 2016-06-30 | $46M | 544k | 83.91 |
| 2016-03-31 | $46M | 552k | 82.68 |
| 2015-12-31 | $40M | 495k | 80.36 |
| 2015-09-30 | $31M | 435k | 72.28 |
| 2015-06-30 | $26M | 333k | 78.32 |
| 2015-03-31 | $29M | 348k | 81.94 |
| 2014-12-31 | $37M | 403k | 91.09 |
| 2014-09-30 | $37M | 437k | 83.75 |
| 2014-06-30 | $33M | 414k | 78.59 |
| 2014-03-31 | $34M | 429k | 79.76 |
| 2013-12-31 | $36M | 443k | 81.41 |
| 2013-09-30 | $36M | 476k | 75.56 |
| 2013-06-30 | $34M | 446k | 77.01 |
| 2012-12-31 | $3.0M | 45k | 67.88 |
| 2012-09-30 | $2.2M | 32k | 69.35 |
| 2012-06-30 | $2.5M | 41k | 61.26 |
| 2011-12-31 | $2.2M | 32k | 66.70 |
| 2011-06-30 | $1.8M | 30k | 61.49 |
| 2011-03-31 | $580k | 9.4k | 61.51 |