Procter & Gamble Company shares owned by Payden & Rygel
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Payden & Rygel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $19M | 111k | 173.20 |
2024-06-30 | $18M | 110k | 164.92 |
2024-03-31 | $20M | 121k | 162.25 |
2023-12-31 | $15M | 102k | 146.54 |
2023-09-30 | $15M | 102k | 145.86 |
2023-06-30 | $16M | 104k | 151.74 |
2023-03-31 | $26M | 174k | 148.69 |
2022-09-30 | $16M | 123k | 126.25 |
2022-06-30 | $17M | 119k | 143.79 |
2020-12-31 | $95k | 680 | 139.71 |
2020-09-30 | $95k | 680 | 139.71 |
2020-06-30 | $81k | 680 | 119.12 |
2020-03-31 | $75k | 680 | 110.29 |
2019-12-31 | $85k | 680 | 125.00 |
2019-09-30 | $85k | 680 | 125.00 |
2019-06-30 | $75k | 680 | 110.29 |
2019-03-31 | $71k | 680 | 104.41 |
2018-12-31 | $63k | 680 | 92.65 |
2018-09-30 | $57k | 680 | 83.82 |
2018-06-30 | $53k | 680 | 77.94 |
2018-03-31 | $54k | 680 | 79.41 |
2017-12-31 | $62k | 680 | 91.18 |
2017-09-30 | $62k | 680 | 91.18 |
2017-06-30 | $8.8M | 102k | 87.15 |
2017-03-31 | $8.7M | 97k | 89.85 |
2016-12-31 | $8.1M | 97k | 84.08 |
2016-09-30 | $10M | 114k | 89.75 |
2016-06-30 | $9.6M | 114k | 84.67 |
2016-03-31 | $9.4M | 114k | 82.31 |
2015-12-31 | $9.0M | 113k | 79.41 |
2015-09-30 | $6.7M | 94k | 71.94 |
2015-06-30 | $63k | 800 | 78.75 |
2015-03-31 | $66k | 800 | 82.50 |
2014-12-31 | $73k | 800 | 91.25 |
2014-09-30 | $67k | 800 | 83.75 |
2014-06-30 | $63k | 800 | 78.75 |
2014-03-31 | $64k | 800 | 80.00 |
2013-12-31 | $65k | 800 | 81.25 |
2013-09-30 | $60k | 800 | 75.00 |
2013-06-30 | $62k | 800 | 77.50 |
2011-06-30 | $140k | 2.2k | 63.78 |
2011-03-31 | $135k | 2.2k | 61.50 |