Procter & Gamble Company shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Procter & Gamble Company by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 8.0k | 173.20 |
| 2024-06-30 | $1.3M | 8.0k | 164.92 |
| 2024-03-31 | $1.3M | 8.0k | 162.25 |
| 2023-12-31 | $1.2M | 8.4k | 146.54 |
| 2023-09-30 | $1.3M | 8.7k | 145.86 |
| 2023-06-30 | $1.3M | 8.8k | 151.74 |
| 2023-03-31 | $1.3M | 8.7k | 148.69 |
| 2022-12-31 | $1.3M | 8.7k | 151.56 |
| 2022-09-30 | $1.1M | 8.7k | 126.26 |
| 2022-06-30 | $2.1M | 15k | 143.77 |
| 2022-03-31 | $2.3M | 15k | 152.80 |
| 2021-12-31 | $2.4M | 15k | 163.60 |
| 2021-09-30 | $2.1M | 15k | 139.83 |
| 2021-06-30 | $2.0M | 15k | 134.88 |
| 2021-03-31 | $2.0M | 15k | 135.42 |
| 2020-12-31 | $2.0M | 14k | 139.13 |
| 2020-09-30 | $1.9M | 14k | 139.00 |
| 2020-06-30 | $859k | 7.2k | 119.55 |
| 2020-03-31 | $790k | 7.2k | 109.95 |
| 2019-12-31 | $897k | 7.2k | 124.84 |
| 2019-09-30 | $894k | 7.2k | 124.43 |
| 2019-06-30 | $788k | 7.2k | 109.67 |
| 2019-03-31 | $731k | 7.0k | 104.06 |
| 2018-12-31 | $670k | 7.3k | 91.88 |
| 2018-09-30 | $773k | 9.3k | 83.19 |
| 2018-06-30 | $861k | 11k | 78.08 |
| 2018-03-31 | $774k | 9.8k | 79.30 |
| 2017-12-31 | $829k | 9.0k | 91.86 |
| 2017-09-30 | $821k | 9.0k | 90.97 |
| 2017-06-30 | $4.3M | 50k | 87.15 |
| 2017-03-31 | $4.6M | 51k | 89.85 |
| 2016-12-31 | $4.3M | 51k | 84.08 |
| 2016-09-30 | $6.0M | 67k | 89.74 |
| 2016-06-30 | $6.0M | 70k | 84.67 |
| 2016-03-31 | $6.0M | 73k | 82.31 |
| 2015-12-31 | $65M | 817k | 79.41 |
| 2015-09-30 | $10M | 140k | 71.94 |
| 2015-06-30 | $8.7M | 112k | 78.24 |
| 2015-03-31 | $9.3M | 113k | 81.94 |
| 2014-12-31 | $9.8M | 108k | 91.09 |
| 2014-09-30 | $22M | 259k | 83.74 |
| 2014-06-30 | $51M | 651k | 78.59 |
| 2014-03-31 | $50M | 621k | 80.60 |
| 2013-12-31 | $15M | 187k | 81.41 |
| 2013-09-30 | $15M | 197k | 75.61 |
| 2013-06-30 | $37M | 482k | 77.01 |
| 2013-03-31 | $98M | 1.3M | 77.06 |
| 2012-12-31 | $108M | 1.6M | 67.89 |
| 2012-09-30 | $68M | 984k | 69.37 |
| 2012-06-30 | $3.1M | 51k | 62.00 |
| 2012-03-31 | $3.4M | 50k | 67.21 |
| 2011-12-31 | $3.4M | 51k | 66.70 |
| 2011-09-30 | $3.4M | 53k | 63.17 |
| 2011-06-30 | $4.8M | 76k | 63.57 |
| 2011-03-31 | $6.0M | 98k | 61.59 |
| 2010-12-31 | $4.5M | 71k | 64.32 |