News + Filings Holdings
|
Rock Point Advisors, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 5,624 | -552 | 853,349,000 | 852,569,000 | $151,733.46 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 6,176 | 235 | 780,000 | -74,000 | $126.30 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 5,941 | -25 | 854,000 | -58,000 | $143.75 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,966 | -502 | 912,000 | -146,000 | $152.87 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 6,468 | -26 | 1,058,000 | 150,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 6,494 | -320 | 908,000 | -11,000 | $139.82 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 6,814 | 1,056 | 919,000 | 118,000 | $134.87 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 5,758 | -73 | 801,000 | -9,000 | $139.11 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 5,831 | -146 | 810,000 | 95,000 | $138.91 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 5,977 | -27 | 715,000 | 55,000 | $119.63 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,004 | -791 | 660,000 | -189,000 | $109.93 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 6,795 | -595 | 849,000 | -70,000 | $124.94 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 7,390 | 812 | 919,000 | 198,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,578 | -100 | 721,000 | 26,000 | $109.61 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,678 | -2,480 | 695,000 | -147,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 9,158 | -935 | 842,000 | 2,000 | $91.94 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 10,093 | -200 | 840,000 | 37,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 10,293 | 700 | 803,000 | 42,000 | $78.01 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 9,593 | 0 | 761,000 | -120,000 | $79.33 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 9,593 | -925 | 881,000 | -76,000 | $91.84 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 10,518 | -55 | 957,000 | 36,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 10,573 | 0 | 921,000 | -29,000 | $87.11 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 10,573 | 10,573 | 950,000 | 950,000 | $89.85 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -20,509 | 0 | -1,580,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 20,509 | -412 | 1,580,000 | 160,000 | $77.04 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 20,921 | -4,423 | 1,420,000 | -338,000 | $67.87 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 25,344 | -1,500 | 1,758,000 | 114,000 | $69.37 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 26,844 | 105 | 1,644,000 | -123,000 | $61.24 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 26,739 | 18 | 1,767,000 | 79,000 | $66.08 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 27,187 | 466 | 1,814,000 | 126,000 | $66.72 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 26,721 | 152 | 1,688,000 | -1,000 | $63.17 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 26,569 | 0 | 1,689,000 | 52,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 26,569 | 0 | 1,637,000 | -72,000 | $61.61 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 26,569 | -24 | 1,709,000 | 114,000 | $64.32 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 26,593 | -100 | 1,595,000 | -6,000 | $59.98 |
| << Prev Next >> |
|