Procter & Gamble Company shares owned by Somerset
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Somerset
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $260k | 1.6k | 164.92 |
2024-03-31 | $256k | 1.6k | 162.25 |
2023-12-31 | $231k | 1.6k | 146.54 |
2023-09-30 | $230k | 1.6k | 145.86 |
2023-06-30 | $239k | 1.6k | 151.74 |
2023-03-31 | $235k | 1.6k | 148.69 |
2022-12-31 | $239k | 1.6k | 151.56 |
2022-06-30 | $227k | 1.6k | 143.85 |
2022-03-31 | $241k | 1.6k | 152.73 |
2021-12-31 | $258k | 1.6k | 163.50 |
2021-09-30 | $221k | 1.6k | 140.05 |
2017-12-31 | $215k | 2.3k | 91.76 |
2017-09-30 | $296k | 3.3k | 91.02 |
2017-06-30 | $283k | 3.3k | 87.02 |
2017-03-31 | $292k | 3.3k | 89.79 |
2016-12-31 | $278k | 3.3k | 84.01 |
2016-09-30 | $316k | 3.5k | 89.87 |
2016-06-30 | $298k | 3.5k | 84.76 |
2016-03-31 | $293k | 3.6k | 82.19 |
2015-12-31 | $283k | 3.6k | 79.38 |
2015-09-30 | $259k | 3.6k | 72.04 |
2015-06-30 | $281k | 3.6k | 78.16 |
2015-03-31 | $295k | 3.6k | 82.06 |
2014-12-31 | $327k | 3.6k | 90.96 |
2014-09-30 | $312k | 3.7k | 83.85 |
2014-06-30 | $292k | 3.7k | 78.47 |
2014-03-31 | $311k | 3.9k | 80.67 |
2013-12-31 | $338k | 4.2k | 81.35 |
2013-09-30 | $1.8M | 24k | 75.59 |
2013-06-30 | $1.8M | 24k | 76.97 |