Procter & Gamble Company shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Thompson, Siegel, & Walmsley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $14M | 82k | 167.65 |
2024-09-30 | $12M | 71k | 173.20 |
2024-06-30 | $12M | 70k | 164.91 |
2024-03-31 | $2.5M | 15k | 162.22 |
2023-12-31 | $2.3M | 15k | 146.57 |
2023-09-30 | $2.3M | 16k | 145.88 |
2023-06-30 | $2.4M | 16k | 151.76 |
2023-03-31 | $2.3M | 16k | 148.66 |
2022-12-31 | $2.6M | 17k | 151.54 |
2022-09-30 | $2.1M | 17k | 126.23 |
2022-06-30 | $2.4M | 17k | 143.78 |
2022-03-31 | $4.7M | 31k | 152.81 |
2021-12-31 | $5.1M | 31k | 163.59 |
2021-09-30 | $4.4M | 31k | 139.79 |
2021-06-30 | $4.2M | 31k | 134.93 |
2021-03-31 | $4.3M | 32k | 135.43 |
2020-12-31 | $4.4M | 32k | 139.13 |
2020-09-30 | $4.4M | 32k | 138.99 |
2020-06-30 | $3.8M | 32k | 119.57 |
2020-03-31 | $3.5M | 32k | 109.99 |
2019-12-31 | $7.5M | 60k | 124.90 |
2019-09-30 | $7.4M | 59k | 124.38 |
2019-06-30 | $6.5M | 59k | 109.65 |
2019-03-31 | $6.2M | 60k | 104.06 |
2018-12-31 | $4.9M | 53k | 91.92 |
2018-09-30 | $4.8M | 58k | 83.23 |
2018-06-30 | $4.5M | 58k | 78.06 |
2018-03-31 | $4.3M | 54k | 79.27 |
2017-12-31 | $5.0M | 54k | 91.88 |
2017-09-30 | $4.9M | 54k | 90.98 |
2017-06-30 | $4.8M | 55k | 87.14 |
2017-03-31 | $4.3M | 54k | 80.00 |
2016-12-31 | $11M | 141k | 80.00 |
2016-09-30 | $15M | 190k | 80.00 |
2016-06-30 | $16M | 205k | 80.00 |
2016-03-31 | $15M | 191k | 80.00 |
2015-12-31 | $14M | 180k | 80.00 |
2015-09-30 | $9.9M | 123k | 80.00 |
2015-06-30 | $4.6M | 58k | 80.00 |
2015-03-31 | $2.5M | 30k | 81.94 |
2014-12-31 | $2.9M | 32k | 91.09 |
2014-09-30 | $2.7M | 32k | 83.74 |
2014-06-30 | $2.1M | 27k | 78.57 |
2014-03-31 | $2.2M | 28k | 80.61 |
2013-12-31 | $2.3M | 28k | 81.42 |
2013-09-30 | $2.1M | 28k | 75.57 |
2013-06-30 | $2.3M | 29k | 76.98 |
2012-06-30 | $2.6M | 42k | 61.24 |
2011-03-31 | $2.7M | 44k | 61.59 |
2010-12-31 | $3.7M | 58k | 64.31 |
More positions owned by Thompson, Siegel, & Walmsley
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