Procter & Gamble Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 175k | 173.20 |
| 2024-06-30 | $38M | 231k | 164.92 |
| 2024-03-31 | $41M | 254k | 162.25 |
| 2023-12-31 | $38M | 259k | 146.54 |
| 2023-09-30 | $37M | 255k | 145.86 |
| 2023-06-30 | $42M | 277k | 151.74 |
| 2023-03-31 | $35M | 233k | 148.69 |
| 2022-12-31 | $40M | 261k | 151.56 |
| 2022-09-30 | $35M | 277k | 126.24 |
| 2022-06-30 | $46M | 323k | 143.89 |
| 2022-03-31 | $60M | 394k | 152.76 |
| 2021-12-31 | $70M | 428k | 163.62 |
| 2021-09-30 | $53M | 382k | 139.76 |
| 2021-06-30 | $46M | 341k | 135.41 |
| 2021-03-31 | $48M | 353k | 135.49 |
| 2020-12-31 | $44M | 317k | 139.24 |
| 2020-09-30 | $49M | 349k | 138.95 |
| 2020-06-30 | $48M | 398k | 119.49 |
| 2020-03-31 | $46M | 421k | 109.94 |
| 2019-12-31 | $66M | 528k | 124.89 |
| 2019-09-30 | $71M | 568k | 124.38 |
| 2019-06-30 | $71M | 650k | 109.61 |
| 2019-03-31 | $69M | 661k | 104.10 |
| 2018-12-31 | $61M | 668k | 91.92 |
| 2018-09-30 | $54M | 643k | 83.23 |
| 2018-06-30 | $49M | 629k | 78.06 |
| 2018-03-31 | $107M | 1.3M | 79.23 |
| 2017-12-31 | $116M | 1.3M | 91.87 |
| 2017-09-30 | $109M | 1.2M | 90.97 |
| 2017-06-30 | $108M | 1.2M | 87.16 |
| 2017-03-31 | $108M | 1.2M | 89.81 |
| 2016-12-31 | $115M | 1.4M | 84.05 |
| 2016-09-30 | $125M | 1.4M | 89.72 |
| 2016-06-30 | $129M | 1.5M | 84.64 |
| 2016-03-31 | $121M | 1.5M | 82.35 |
| 2015-12-31 | $108M | 1.4M | 79.39 |
| 2015-09-30 | $100M | 1.4M | 71.94 |
| 2015-06-30 | $99M | 1.3M | 78.24 |
| 2015-03-31 | $106M | 1.3M | 81.94 |
| 2014-12-31 | $110M | 1.2M | 91.10 |
| 2014-09-30 | $100M | 1.2M | 83.74 |
| 2014-06-30 | $77M | 985k | 78.60 |
| 2014-03-31 | $75M | 928k | 80.59 |
| 2013-12-31 | $76M | 930k | 81.41 |
| 2013-09-30 | $62M | 821k | 75.61 |
| 2013-06-30 | $62M | 796k | 77.27 |
| 2012-03-31 | $65M | 963k | 67.21 |
| 2011-09-30 | $56M | 882k | 63.18 |
| 2011-06-30 | $48M | 758k | 63.33 |
| 2011-03-31 | $47M | 761k | 61.80 |
| 2010-12-31 | $42M | 645k | 64.33 |
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