Procter & Gamble Company shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 75k | 173.20 |
| 2024-06-30 | $12M | 71k | 164.92 |
| 2024-03-31 | $12M | 71k | 162.25 |
| 2023-12-31 | $9.5M | 65k | 146.54 |
| 2023-09-30 | $8.1M | 55k | 145.86 |
| 2023-06-30 | $8.1M | 53k | 151.74 |
| 2023-03-31 | $8.0M | 54k | 148.69 |
| 2022-12-31 | $8.3M | 55k | 151.56 |
| 2022-09-30 | $7.2M | 57k | 126.25 |
| 2022-06-30 | $8.3M | 58k | 143.80 |
| 2022-03-31 | $8.9M | 59k | 152.80 |
| 2021-12-31 | $9.3M | 57k | 163.58 |
| 2021-09-30 | $7.7M | 55k | 139.80 |
| 2021-06-30 | $6.5M | 48k | 134.93 |
| 2021-03-31 | $6.4M | 47k | 135.43 |
| 2020-12-31 | $6.3M | 46k | 139.14 |
| 2020-09-30 | $6.3M | 46k | 139.00 |
| 2020-06-30 | $5.3M | 44k | 119.58 |
| 2020-03-31 | $5.0M | 45k | 110.01 |
| 2019-12-31 | $5.5M | 44k | 124.90 |
| 2019-09-30 | $5.3M | 43k | 124.39 |
| 2019-06-30 | $4.6M | 42k | 109.65 |
| 2019-03-31 | $4.3M | 41k | 104.04 |
| 2018-12-31 | $3.4M | 37k | 91.93 |
| 2018-09-30 | $3.0M | 36k | 83.24 |
| 2018-06-30 | $2.9M | 38k | 78.07 |
| 2018-03-31 | $3.0M | 38k | 79.27 |
| 2017-12-31 | $3.7M | 40k | 91.89 |
| 2017-09-30 | $3.6M | 39k | 90.97 |
| 2017-06-30 | $3.3M | 37k | 87.16 |
| 2017-03-31 | $3.0M | 34k | 89.84 |
| 2016-12-31 | $2.9M | 34k | 84.07 |
| 2016-09-30 | $2.7M | 30k | 89.75 |
| 2016-06-30 | $2.3M | 27k | 84.68 |
| 2016-03-31 | $2.2M | 27k | 82.31 |
| 2015-12-31 | $1.7M | 21k | 79.37 |
| 2015-09-30 | $1.5M | 21k | 71.91 |
| 2015-06-30 | $1.7M | 21k | 78.23 |
| 2015-03-31 | $1.8M | 22k | 81.91 |
| 2014-12-31 | $2.0M | 22k | 91.07 |
| 2014-09-30 | $1.8M | 21k | 83.73 |
| 2014-06-30 | $1.7M | 22k | 78.58 |
| 2014-03-31 | $1.8M | 22k | 80.59 |
| 2013-12-31 | $1.8M | 22k | 81.41 |
| 2013-09-30 | $1.8M | 24k | 75.58 |
| 2013-06-30 | $1.8M | 24k | 76.99 |
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