Procter & Gamble Company shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 376k | 173.20 |
| 2024-06-30 | $60M | 367k | 164.92 |
| 2024-03-31 | $59M | 366k | 162.25 |
| 2023-12-31 | $54M | 368k | 146.54 |
| 2023-09-30 | $54M | 370k | 145.86 |
| 2023-06-30 | $55M | 364k | 151.74 |
| 2023-03-31 | $55M | 367k | 148.69 |
| 2022-12-31 | $56M | 368k | 151.56 |
| 2022-09-30 | $44M | 345k | 126.25 |
| 2022-06-30 | $49M | 343k | 143.79 |
| 2022-03-31 | $52M | 342k | 152.80 |
| 2021-12-31 | $57M | 348k | 163.58 |
| 2021-09-30 | $46M | 326k | 139.80 |
| 2021-06-30 | $46M | 340k | 134.93 |
| 2021-03-31 | $47M | 344k | 135.43 |
| 2020-12-31 | $46M | 332k | 139.14 |
| 2020-09-30 | $42M | 302k | 138.99 |
| 2020-06-30 | $35M | 292k | 119.57 |
| 2020-03-31 | $31M | 285k | 110.00 |
| 2019-12-31 | $36M | 285k | 124.90 |
| 2019-09-30 | $36M | 287k | 124.38 |
| 2019-06-30 | $32M | 291k | 109.65 |
| 2019-03-31 | $31M | 294k | 104.05 |
| 2018-12-31 | $25M | 270k | 91.92 |
| 2018-09-30 | $24M | 286k | 83.23 |
| 2018-06-30 | $23M | 291k | 78.06 |
| 2018-03-31 | $23M | 293k | 79.28 |
| 2017-12-31 | $25M | 277k | 91.88 |
| 2017-09-30 | $25M | 276k | 90.98 |
| 2017-06-30 | $24M | 269k | 87.15 |
| 2017-03-31 | $24M | 265k | 89.85 |
| 2016-12-31 | $22M | 267k | 84.08 |
| 2016-09-30 | $22M | 249k | 89.75 |
| 2016-06-30 | $14M | 161k | 84.67 |
| 2016-03-31 | $14M | 169k | 82.31 |
| 2015-12-31 | $12M | 152k | 79.41 |
| 2015-09-30 | $10M | 140k | 71.94 |
| 2015-06-30 | $11M | 139k | 78.24 |
| 2015-03-31 | $12M | 149k | 81.94 |
| 2014-12-31 | $14M | 150k | 91.09 |
| 2014-09-30 | $13M | 157k | 83.74 |
| 2014-06-30 | $13M | 159k | 78.59 |
| 2014-03-31 | $13M | 164k | 80.60 |
| 2013-12-31 | $13M | 158k | 81.41 |
| 2013-09-30 | $11M | 146k | 75.59 |
| 2013-06-30 | $12M | 151k | 76.99 |
| 2013-03-31 | $12M | 150k | 77.06 |
| 2012-12-31 | $10M | 152k | 67.89 |
| 2012-09-30 | $9.9M | 143k | 69.36 |
| 2012-06-30 | $8.3M | 135k | 61.25 |
| 2012-03-31 | $10M | 148k | 67.21 |
| 2011-12-31 | $11M | 157k | 66.71 |
More positions owned by Hengehold Capital Management
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