Procter & Gamble Company shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 99k | 173.20 |
| 2024-06-30 | $15M | 91k | 164.92 |
| 2024-03-31 | $16M | 97k | 162.25 |
| 2023-12-31 | $16M | 106k | 146.54 |
| 2023-03-31 | $954k | 6.4k | 148.69 |
| 2022-12-31 | $4.3M | 29k | 151.56 |
| 2022-09-30 | $3.4M | 27k | 126.26 |
| 2022-06-30 | $4.6M | 32k | 143.79 |
| 2022-03-31 | $5.1M | 33k | 152.79 |
| 2021-12-31 | $6.3M | 39k | 163.58 |
| 2021-09-30 | $8.3M | 60k | 139.80 |
| 2021-06-30 | $10M | 77k | 134.93 |
| 2021-03-31 | $11M | 81k | 135.43 |
| 2020-12-31 | $15M | 110k | 139.14 |
| 2020-09-30 | $29M | 209k | 138.99 |
| 2020-06-30 | $25M | 213k | 119.57 |
| 2020-03-31 | $24M | 215k | 110.00 |
| 2019-12-31 | $22M | 176k | 124.90 |
| 2019-09-30 | $21M | 166k | 124.38 |
| 2019-06-30 | $21M | 187k | 109.65 |
| 2019-03-31 | $24M | 229k | 104.05 |
| 2018-12-31 | $17M | 186k | 91.92 |
| 2018-09-30 | $8.7M | 104k | 83.23 |
| 2018-06-30 | $5.5M | 70k | 78.05 |
| 2018-03-31 | $8.2M | 104k | 79.28 |
| 2017-12-31 | $20M | 222k | 91.88 |
| 2017-09-30 | $26M | 281k | 90.98 |
| 2017-06-30 | $26M | 296k | 87.15 |
| 2017-03-31 | $29M | 324k | 89.85 |
| 2016-12-31 | $26M | 313k | 84.08 |
| 2016-09-30 | $32M | 359k | 89.75 |
| 2016-06-30 | $32M | 379k | 84.67 |
| 2016-03-31 | $33M | 396k | 82.31 |
| 2015-12-31 | $27M | 334k | 79.41 |
| 2015-09-30 | $30M | 413k | 71.94 |
| 2015-06-30 | $37M | 468k | 78.24 |
| 2015-03-31 | $42M | 508k | 81.94 |
| 2014-12-31 | $60M | 659k | 91.09 |
| 2014-09-30 | $48M | 575k | 83.74 |
| 2014-06-30 | $68M | 865k | 78.59 |
| 2014-03-31 | $69M | 855k | 80.60 |
| 2013-12-31 | $62M | 763k | 81.41 |
| 2013-09-30 | $56M | 737k | 75.59 |
| 2013-06-30 | $4.9M | 64k | 76.99 |
| 2013-03-31 | $8 | 84k | 0.00 |
| 2012-12-31 | $5.0B | 73k | 67889.99 |
| 2012-09-30 | $4.9B | 71k | 69360.00 |
| 2012-06-30 | $4.4B | 73k | 61250.00 |
| 2012-03-31 | $37B | 557k | 67210.00 |
| 2011-12-31 | $36 | 370k | 0.00 |
| 2011-09-30 | $32k | 509k | 0.06 |
| 2011-06-30 | $44B | 697k | 63570.00 |
| 2011-03-31 | $38B | 621k | 61600.00 |
More positions owned by DuPont Capital Management Corporation
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