News + Filings Holdings
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COLONY GROUP LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 355,608 | -529 | 53,960,000 | 1,006,000 | $151.74 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 356,137 | -8,874 | 52,954,000 | -2,367,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 365,011 | 8,012 | 55,321,000 | 10,250,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 356,999 | 9,838 | 45,071,000 | -4,847,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 347,161 | 31,750 | 49,918,000 | 1,723,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 315,411 | 91,833 | 48,195,000 | 11,622,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 223,578 | 6,676 | 36,573,000 | 7,306,000 | $163.58 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 216,902 | -28,489 | 29,267,000 | -3,966,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 245,391 | -3,167 | 33,233,000 | -1,351,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 248,558 | 119 | 34,584,000 | 4,878,000 | $139.14 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 248,439 | 31,779 | 29,706,000 | 2,645,000 | $119.57 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 216,660 | 7,916 | 27,061,000 | 1,097,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 208,744 | 890 | 25,964,000 | 3,173,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 207,854 | 180,414 | 22,791,000 | 19,936,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 27,440 | 8,826 | 2,855,000 | 1,144,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 18,614 | 1,474 | 1,711,000 | 284,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 17,140 | 77 | 1,427,000 | 95,000 | $83.26 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 17,063 | -2,498 | 1,332,000 | -219,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 19,561 | 1,265 | 1,551,000 | -130,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 18,296 | 4,832 | 1,681,000 | 456,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 13,464 | -990 | 1,225,000 | -35,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 14,454 | 6,893 | 1,260,000 | 581,000 | $87.17 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 7,561 | -7,395 | 679,000 | -579,000 | $89.80 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,956 | 9,370 | 1,258,000 | 757,000 | $84.11 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 5,586 | -183 | 501,000 | 13,000 | $89.69 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,769 | 5,769 | 488,000 | 488,000 | $84.59 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 6,000 | -15,799 | 494,000 | -1,074,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 22,805 | 1,006 | 1,811,000 | 243,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 21,799 | 21,799 | 1,568,000 | 1,568,000 | $71.93 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 21,174 | 18,668 | 1,657,000 | 1,452,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 2,506 | -16,634 | 205,000 | -1,538,000 | $81.80 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 19,140 | 6,524 | 1,743,000 | 687,000 | $91.07 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 12,616 | 10,408 | 1,056,000 | 882,000 | $83.70 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 2,208 | 182 | 174,000 | 11,000 | $78.80 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 2,026 | -632 | 163,000 | -53,000 | $80.45 |
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