Procter & Gamble Company shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 31k | 173.20 |
| 2024-06-30 | $5.2M | 31k | 164.92 |
| 2024-03-31 | $5.1M | 31k | 162.25 |
| 2023-12-31 | $4.6M | 32k | 146.54 |
| 2023-09-30 | $4.2M | 29k | 145.86 |
| 2023-06-30 | $4.3M | 28k | 151.74 |
| 2023-03-31 | $4.2M | 28k | 148.69 |
| 2022-12-31 | $4.3M | 28k | 151.56 |
| 2022-09-30 | $3.6M | 28k | 126.27 |
| 2022-06-30 | $4.1M | 28k | 143.79 |
| 2022-03-31 | $4.3M | 28k | 152.81 |
| 2021-12-31 | $4.7M | 29k | 163.58 |
| 2021-09-30 | $4.2M | 30k | 139.79 |
| 2021-06-30 | $4.0M | 29k | 134.93 |
| 2021-03-31 | $4.4M | 32k | 135.43 |
| 2020-12-31 | $4.5M | 32k | 139.15 |
| 2020-09-30 | $4.5M | 33k | 138.99 |
| 2020-06-30 | $3.6M | 30k | 119.57 |
| 2020-03-31 | $3.3M | 30k | 110.00 |
| 2019-12-31 | $3.8M | 31k | 124.91 |
| 2019-09-30 | $3.9M | 32k | 124.38 |
| 2019-06-30 | $3.5M | 32k | 109.66 |
| 2019-03-31 | $3.3M | 32k | 104.04 |
| 2018-12-31 | $2.9M | 32k | 91.91 |
| 2018-09-30 | $2.8M | 33k | 83.23 |
| 2018-06-30 | $2.6M | 34k | 78.07 |
| 2018-03-31 | $2.7M | 34k | 79.28 |
| 2017-12-31 | $3.1M | 34k | 91.89 |
| 2017-09-30 | $3.1M | 34k | 90.99 |
| 2017-06-30 | $3.0M | 34k | 87.15 |
| 2017-03-31 | $3.1M | 34k | 89.84 |
| 2016-12-31 | $3.2M | 38k | 84.09 |
| 2016-09-30 | $3.6M | 40k | 89.75 |
| 2016-06-30 | $5.7M | 67k | 84.67 |
| 2016-03-31 | $7.7M | 93k | 82.31 |
| 2015-12-31 | $11M | 142k | 79.41 |
| 2015-09-30 | $10M | 142k | 71.94 |
| 2015-06-30 | $11M | 143k | 78.24 |
| 2015-03-31 | $12M | 146k | 81.94 |
| 2014-12-31 | $14M | 153k | 91.09 |
| 2014-09-30 | $13M | 153k | 83.74 |
| 2014-06-30 | $12M | 157k | 78.59 |
| 2014-03-31 | $13M | 159k | 80.60 |
| 2013-12-31 | $13M | 161k | 81.41 |
| 2013-09-30 | $13M | 177k | 75.59 |
| 2013-06-30 | $14M | 178k | 76.99 |