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SCHRODER INVESTMENT MANAGEMENT GROUP
> PG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROCTER & GAMBLE Co | PG | 2,741,572 | 77,389 | 416,006,135,000 | 19,868,765,000 | $151,740.00 |
03/31/2023 | PROCTER & GAMBLE Co | PG | 2,664,183 | -320,741 | 396,137,370,000 | -56,257,711,000 | $148,690.00 |
12/31/2022 | PROCTER & GAMBLE Co | PG | 2,984,924 | -517,210 | 452,395,081,000 | 451,952,938,000 | $151,560.00 |
09/30/2022 | PROCTER & GAMBLE Co | PG | 3,502,134 | -365,607 | 442,143,000 | -114,000,000 | $126.25 |
06/30/2022 | PROCTER & GAMBLE Co | PG | 3,867,741 | 163,706 | 556,143,000 | -9,833,000 | $143.79 |
03/31/2022 | PROCTER & GAMBLE Co | PG | 3,704,035 | 273,757 | 565,976,000 | 86,423,000 | $152.80 |
09/30/2021 | PROCTER & GAMBLE Co | PG | 3,430,278 | -780,906 | 479,553,000 | -88,625,000 | $139.80 |
06/30/2021 | PROCTER & GAMBLE Co | PG | 4,211,184 | -424,564 | 568,178,000 | -59,609,000 | $134.92 |
03/31/2021 | PROCTER & GAMBLE Co | PG | 4,635,748 | -477,580 | 627,787,000 | -83,635,000 | $135.42 |
12/31/2020 | PROCTER & GAMBLE Co | PG | 5,113,328 | 1,263 | 711,422,000 | 5,379,000 | $139.13 |
09/30/2020 | PROCTER & GAMBLE Co | PG | 5,112,065 | 537,454 | 706,043,000 | 159,080,000 | $138.11 |
06/30/2020 | PROCTER & GAMBLE Co | PG | 4,574,611 | -666,495 | 546,963,000 | -70,476,000 | $119.56 |
03/31/2020 | PROCTER & GAMBLE Co | PG | 5,241,106 | 1,147,923 | 617,439,000 | 106,222,000 | $117.81 |
12/31/2019 | PROCTER & GAMBLE Co | PG | 4,093,183 | 384,778 | 511,217,000 | 49,280,000 | $124.89 |
09/30/2019 | PROCTER & GAMBLE Co | PG | 3,708,405 | -115,433 | 461,937,000 | 42,674,000 | $124.56 |
06/30/2019 | PROCTER & GAMBLE Co | PG | 3,823,838 | 246,678 | 419,263,000 | 47,080,000 | $109.64 |
03/31/2019 | PROCTER & GAMBLE Co | PG | 3,577,160 | -151,281 | 372,183,000 | 29,465,000 | $104.04 |
12/31/2018 | PROCTER & GAMBLE Co | PG | 3,728,441 | -139,299 | 342,718,000 | 20,806,000 | $91.92 |
09/30/2018 | PROCTER & GAMBLE Co | PG | 3,867,740 | -798,591 | 321,912,000 | -42,294,000 | $83.23 |
06/30/2018 | PROCTER & GAMBLE Co | PG | 4,666,331 | -261,934 | 364,206,000 | -26,506,000 | $78.05 |
03/31/2018 | PROCTER & GAMBLE Co | PG | 4,928,265 | 1,184,004 | 390,712,000 | 46,689,000 | $79.28 |
12/31/2017 | PROCTER & GAMBLE Co | PG | 3,744,261 | 374,153 | 344,023,000 | 37,714,000 | $91.88 |
09/30/2017 | PROCTER & GAMBLE Co | PG | 3,370,108 | 247,589 | 306,309,000 | 34,681,000 | $90.89 |
06/30/2017 | PROCTER & GAMBLE Co | PG | 3,122,519 | 836,557 | 271,628,000 | 271,421,805 | $86.99 |
03/31/2017 | PROCTER & GAMBLE Co | PG | 2,285,962 | -1,669,442 | 206,195 | -332,363,805 | $0.09 |
12/31/2016 | PROCTER & GAMBLE Co | PG | 3,955,404 | 18,407 | 332,570,000 | -20,776,000 | $84.08 |
09/30/2016 | PROCTER & GAMBLE Co | PG | 3,936,997 | 68,224 | 353,346,000 | 25,777,000 | $89.75 |
06/30/2016 | PROCTER & GAMBLE Co | PG | 3,868,773 | 975,409 | 327,569,000 | 88,346,000 | $84.67 |
03/31/2016 | PROCTER & GAMBLE Co | PG | 2,893,364 | 834,030 | 239,223,000 | -158,308,902,000 | $82.68 |
12/31/2015 | PROCTER & GAMBLE Co | PG | 2,763,295 | 862,024 | 219,434,000 | -143,497,640,000 | $79.41 |
09/30/2015 | PROCTER & GAMBLE Co | PG | 3,964,561 | 1,777,425 | 285,211,000 | 113,915,000 | $71.94 |
06/30/2015 | PROCTER & GAMBLE Co | PG | 2,187,136 | 285,865 | 171,296,000 | -143,545,778,000 | $78.32 |
03/31/2015 | PROCTER & GAMBLE Co | PG | 3,476,894 | 1,575,623 | 286,183,000 | -143,430,891,000 | $82.31 |
12/31/2014 | PROCTER & GAMBLE Co | PG | 3,184,798 | 1,283,527 | 290,103,000 | -143,426,971,000 | $91.09 |
09/30/2014 | PROCTER & GAMBLE Co | PG | 2,124,572 | 223,301 | 177,911,663,000 | 34,194,589,000 | $83,740.00 |
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