Procter & Gamble Company shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 27k | 146.54 |
| 2023-09-30 | $3.7M | 26k | 145.86 |
| 2023-06-30 | $3.5M | 23k | 151.74 |
| 2023-03-31 | $993k | 6.7k | 148.69 |
| 2022-12-31 | $1.5M | 9.6k | 151.56 |
| 2022-09-30 | $1.3M | 10k | 126.23 |
| 2022-06-30 | $840k | 5.8k | 144.00 |
| 2022-03-31 | $835k | 5.5k | 151.16 |
| 2021-12-31 | $855k | 5.5k | 155.04 |
| 2021-09-30 | $926k | 6.4k | 144.44 |
| 2021-06-30 | $665k | 4.6k | 144.44 |
| 2021-03-31 | $579k | 4.2k | 137.96 |
| 2020-12-31 | $1.2M | 9.7k | 128.34 |
| 2020-09-30 | $1.2M | 9.1k | 137.09 |
| 2020-06-30 | $1.3M | 9.3k | 135.75 |
| 2020-03-31 | $974k | 8.9k | 110.02 |
| 2019-12-31 | $1.2M | 9.1k | 127.08 |
| 2019-09-30 | $503k | 4.0k | 124.44 |
| 2019-06-30 | $441k | 4.0k | 109.76 |
| 2019-03-31 | $396k | 3.8k | 103.99 |
| 2018-12-31 | $307k | 3.3k | 91.81 |
| 2018-09-30 | $1.3M | 15k | 83.26 |
| 2018-06-30 | $1.2M | 15k | 78.08 |
| 2018-03-31 | $1.2M | 15k | 79.26 |
| 2017-12-31 | $1.9M | 20k | 91.92 |
| 2017-09-30 | $1.7M | 19k | 90.98 |
| 2017-06-30 | $1.7M | 19k | 87.13 |
| 2017-03-31 | $1.7M | 19k | 89.87 |
| 2016-12-31 | $623k | 7.4k | 84.06 |
| 2016-09-30 | $562k | 6.3k | 89.72 |
| 2016-06-30 | $530k | 6.3k | 84.61 |
| 2016-03-31 | $695k | 8.4k | 82.31 |
| 2015-12-31 | $577k | 7.3k | 79.42 |
| 2015-09-30 | $244k | 3.4k | 71.98 |
| 2015-06-30 | $309k | 4.0k | 78.11 |
| 2015-03-31 | $235k | 2.9k | 81.88 |
| 2014-12-31 | $270k | 3.0k | 90.94 |
| 2014-09-30 | $227k | 2.7k | 83.67 |
| 2014-06-30 | $824k | 11k | 78.57 |
| 2014-03-31 | $812k | 10k | 80.62 |
| 2013-12-31 | $448k | 5.5k | 81.44 |
| 2013-09-30 | $406k | 5.4k | 75.59 |
| 2013-06-30 | $397k | 5.2k | 77.00 |
| 2013-03-31 | $386k | 5.0k | 77.15 |
| 2012-12-31 | $363k | 5.3k | 67.93 |
More positions owned by Warren Averett Asset Management
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