Procter & Gamble Company shares owned by McRae Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $534k | 3.1k | 173.20 |
| 2024-06-30 | $503k | 3.0k | 164.92 |
| 2024-03-31 | $494k | 3.0k | 162.25 |
| 2023-12-31 | $450k | 3.1k | 146.54 |
| 2023-09-30 | $455k | 3.1k | 145.86 |
| 2023-06-30 | $474k | 3.1k | 151.74 |
| 2023-03-31 | $446k | 3.0k | 148.69 |
| 2022-12-31 | $462k | 3.0k | 151.56 |
| 2022-09-30 | $372k | 2.9k | 126.23 |
| 2022-06-30 | $412k | 2.9k | 143.91 |
| 2022-03-31 | $519k | 3.4k | 152.78 |
| 2021-12-31 | $539k | 3.3k | 163.48 |
| 2021-09-30 | $475k | 3.4k | 139.83 |
| 2021-06-30 | $465k | 3.4k | 134.90 |
| 2021-03-31 | $734k | 5.4k | 135.37 |
| 2020-12-31 | $754k | 5.4k | 139.06 |
| 2020-09-30 | $893k | 6.4k | 139.05 |
| 2020-06-30 | $768k | 6.4k | 119.59 |
| 2020-03-31 | $596k | 5.4k | 109.92 |
| 2019-12-31 | $665k | 5.3k | 124.95 |
| 2019-09-30 | $687k | 5.5k | 124.41 |
| 2019-06-30 | $605k | 5.5k | 109.56 |
| 2019-03-31 | $580k | 5.6k | 104.09 |
| 2018-12-31 | $512k | 5.6k | 91.89 |
| 2018-09-30 | $464k | 5.6k | 83.27 |
| 2018-06-30 | $3.6M | 47k | 78.06 |
| 2018-03-31 | $438k | 5.5k | 79.32 |
| 2017-12-31 | $513k | 5.6k | 91.87 |
| 2017-09-30 | $508k | 5.6k | 90.97 |
| 2017-06-30 | $600k | 6.9k | 87.22 |
| 2017-03-31 | $618k | 6.9k | 89.84 |
| 2016-12-31 | $578k | 6.9k | 84.02 |
| 2016-09-30 | $648k | 7.2k | 89.69 |
| 2016-06-30 | $629k | 7.4k | 84.71 |
| 2016-03-31 | $603k | 7.3k | 82.26 |
| 2015-12-31 | $542k | 6.8k | 79.46 |
| 2015-09-30 | $491k | 6.8k | 71.98 |
| 2015-06-30 | $530k | 6.8k | 78.23 |
| 2015-03-31 | $555k | 6.8k | 81.92 |
| 2014-12-31 | $617k | 6.8k | 91.07 |
| 2014-09-30 | $567k | 6.8k | 83.69 |
| 2014-06-30 | $558k | 7.1k | 78.59 |
| 2014-03-31 | $578k | 7.2k | 80.56 |
| 2013-12-31 | $584k | 7.2k | 81.39 |
| 2013-09-30 | $542k | 7.2k | 75.54 |
| 2013-06-30 | $547k | 7.1k | 77.02 |
| 2013-03-31 | $601k | 7.8k | 77.03 |
| 2012-12-31 | $530k | 7.8k | 67.93 |
| 2012-09-30 | $482k | 7.0k | 69.33 |
| 2012-06-30 | $397k | 6.5k | 61.31 |
| 2012-03-31 | $449k | 6.7k | 67.27 |
| 2011-12-31 | $445k | 6.7k | 66.67 |
| 2011-09-30 | $422k | 6.7k | 63.22 |
| 2011-06-30 | $437k | 6.9k | 63.56 |
| 2011-03-31 | $522k | 8.5k | 61.59 |