Rocket


News + Filings
Holdings

LS Investment Advisors, LLC > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG15,053-2,9652,284,142,0002,281,335,000$151,739.99
06/30/2022PROCTER & GAMBLE CoPG18,018-1152,807,00036,000$155.79
03/31/2022PROCTER & GAMBLE CoPG18,133712,771,000-184,000$152.82
12/31/2021PROCTER & GAMBLE CoPG18,062-9942,955,000291,000$163.60
09/30/2021PROCTER & GAMBLE CoPG19,0563942,664,000146,000$139.80
06/30/2021PROCTER & GAMBLE CoPG18,662-84,3882,518,000-11,438,000$134.93
03/31/2021PROCTER & GAMBLE CoPG103,050-10,15213,956,000-1,795,000$135.43
12/31/2020PROCTER & GAMBLE CoPG113,202-1,49715,751,000-191,000$139.14
09/30/2020PROCTER & GAMBLE CoPG114,6991,05515,942,0002,354,000$138.99
06/30/2020PROCTER & GAMBLE CoPG113,644-75013,588,0001,005,000$119.57
03/31/2020PROCTER & GAMBLE CoPG114,394-5,90512,583,000-2,442,000$110.00
12/31/2019PROCTER & GAMBLE CoPG120,29925515,025,00094,000$124.90
09/30/2019PROCTER & GAMBLE CoPG120,044-44514,931,0001,719,000$124.38
06/30/2019PROCTER & GAMBLE CoPG120,48921513,212,000697,000$109.65
03/31/2019PROCTER & GAMBLE CoPG120,274-6,10912,515,000898,000$104.05
12/31/2018PROCTER & GAMBLE CoPG126,383-14,55011,617,000-113,000$91.92
09/30/2018PROCTER & GAMBLE CoPG140,93374211,730,000787,000$83.23
06/30/2018PROCTER & GAMBLE CoPG140,1913,13510,943,00077,000$78.06
03/31/2018PROCTER & GAMBLE CoPG137,0564,69510,866,000-1,295,000$79.28
12/31/2017PROCTER & GAMBLE CoPG132,3613,04912,161,000396,000$91.88
09/30/2017PROCTER & GAMBLE CoPG129,312-2,42911,765,000284,000$90.98
06/30/2017PROCTER & GAMBLE CoPG131,7412,65611,481,000-117,000$87.15
03/31/2017PROCTER & GAMBLE CoPG129,085129,08511,598,00011,598,000$89.85
12/31/2016PROCTER & GAMBLE CoPG0-132,5100-11,893,000 
09/30/2016PROCTER & GAMBLE CoPG132,510-10,86411,893,000-246,000$89.75
06/30/2016PROCTER & GAMBLE CoPG143,37412,70712,139,0001,763,000$84.67
03/31/2016PROCTER & GAMBLE CoPG132,8482,18110,935,000559,000$82.31
12/31/2015PROCTER & GAMBLE CoPG130,66776,14510,376,0006,178,000$79.41
09/30/2015PROCTER & GAMBLE CoPG117,778-1,2568,473,000-1,281,000$71.94
06/30/2015PROCTER & GAMBLE CoPG117,920-1,1149,226,000-528,000$78.24
03/31/2015PROCTER & GAMBLE CoPG119,03415,7659,754,0001,638,000$81.94
12/31/2014PROCTER & GAMBLE CoPG104,4891,2209,518,0001,402,000$91.09
09/30/2014PROCTER & GAMBLE CoPG106,1542,8858,889,000773,000$83.74
06/30/2014PROCTER & GAMBLE CoPG103,26944,0198,116,0003,637,000$78.59
03/31/2014PROCTER & GAMBLE CoPG106,22846,9788,562,0004,083,000$80.60
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy