Bill Nygren - Oakmark Funds
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,494 | <0.01 | Reduce 21.24% | <0.01 | $137.62–167.25 · VW $149.77i | $215,793 | SEC |
| 2025 Q4 | 1,897 | <0.01 | Add 2.76% | $138.14–157.40 · VW $146.28i | $271,859 | SEC | |
| 2025 Q3 | 1,846 | <0.01 | Add 9.55% | $149.91–162.53 · VW $155.36i | $283,638 | SEC | |
| 2025 Q2 | 1,685 | <0.01 | Buy | <0.01 | $156.58–174.80 · VW $163.57i | $268,454 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $141.90–158.11 · VW $150.58i | SEC | |
| 2023 Q1 | 1,500 | <0.01 | Buy | <0.01 | $135.83–154.80 · VW $146.44i | $223,035 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.81–91.93 · VW $82.34i | SEC | |
| 2017 Q4 | 2,515 | <0.01 | Buy | <0.01 | $85.42–93.51 · VW $90.27i | $231,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.10–84.20 · VW $79.85i | SEC | |
| 2015 Q1 | 4,955 | <0.01 | Reduce 13.21% | <0.01 | $80.81–91.79 · VW $84.85i | $406,000 | SEC |
| 2014 Q4 | 5,709 | <0.01 | $91.08 | $520,000 | SEC | ||
| 2014 Q3 | 5,709 | <0.01 | $83.73 | $478,000 | SEC | ||
| 2014 Q2 | 5,709 | <0.01 | Reduce 28.72% | <0.01 | $78.43–82.98 · VW $80.00i | $449,000 | SEC |
| 2014 Q1 | 8,009 | <0.01 | Reduce 13.03% | <0.01 | $75.26–81.70 · VW $79.19i | $646,000 | SEC |
| 2013 Q4 | 9,209 | <0.01 | $81.44 | $750,000 | SEC | ||
| 2013 Q3 | 9,209 | <0.01 | Add 9.18% | <0.01 | $73.61–82.40 · VW $77.20i | $696,000 | SEC |
| 2013 Q2 | 8,435 | <0.01 | Reduce 80.87% | <0.01 | $75.10–82.54 · VW $78.21i | $649,000 | SEC |
| 2013 Q1 | 44,085 | <0.01 | Add 0.23% | $68.35–77.82 · VW $74.41i | $3,397,000 | SEC | |
| 2012 Q4 | 43,985 | <0.01 | Reduce 20.97% | <0.01 | $65.83–70.99 · VW $68.24i | $2,986,000 | SEC |
| 2012 Q3 | 55,659 | <0.01 | Reduce 40.48% | <0.01 | $60.78–69.97 · VW $66.70i | $3,861,000 | SEC |
| 2012 Q2 | 93,517 | 0.02 | Reduce 16.15% | <0.01 | $59.07–67.92 · VW $62.75i | $5,728,000 | SEC |
| 2012 Q1 | 111,523 | 0.02 | Reduce 10.21% | <0.01 | $62.56–67.95 · VW $65.91i | $7,495,000 | SEC |
| 2011 Q4 | 124,201 | 0.03 | Reduce 23.51% | <0.01 | $61.00–66.98 · VW $64.90i | $8,285,000 | SEC |
| 2011 Q3 | 162,376 | 0.04 | Add 40.37% | 0.01 | $57.56–65.14 · VW $61.96i | $10,259,000 | SEC |
| 2011 Q2 | 115,676 | 0.02 | Reduce 29.79% | 0.01 | $61.47–67.72 · VW $64.25i | $7,354,000 | SEC |
| 2011 Q1 | 164,765 | 0.03 | Reduce 5.79% | <0.01 | $59.70–66.95 · VW $62.75i | $10,150,000 | SEC |
| 2010 Q4 | 174,884 | 0.04 | Reduce 4.30% | <0.01 | $59.68–65.38 · VW $63.13i | $11,250,000 | SEC |
| 2010 Q3 | 182,739 | 0.05 | Reduce 2.13% | <0.01 | $58.92–63.36 · VW $60.75i | $10,959,000 | SEC |
| 2010 Q2 | 186,720 | 0.05 | Reduce 40.89% | 0.03 | $39.37–64.00 · VW $54.45i | $11,200,000 | SEC |
| 2010 Q1 | 315,895 | 0.07 | Add 1.21% | <0.01 | $59.01–64.58 · VW $62.29i | $19,986,000 | SEC |
| 2009 Q4 | 312,128 | 0.08 | Reduce 1.28% | <0.01 | $56.02–63.48 · VW $60.04i | $18,924,000 | SEC |
| 2009 Q3 | 316,163 | 0.09 | Add 1.84% | <0.01 | $50.52–58.66 · VW $55.70i | $18,313,000 | SEC |
| 2009 Q2 | 310,451 | 0.10 | Add 53.23% | 0.03 | $46.29–54.77 · VW $50.72i | $15,864,000 | SEC |
| 2009 Q1 | 202,601 | 0.07 | Add 658.07% | 0.06 | $43.93–62.97 · VW $51.33i | $9,540,000 | SEC |
| 2008 Q4 | 26,726 | <0.01 | Add 0.17% | $53.77–71.94 · VW $62.51i | $1,652,000 | SEC | |
| 2008 Q3 | 26,680 | <0.01 | Reduce 6.65% | <0.01 | $60.05–73.57 · VW $67.77i | $1,859,000 | SEC |
| 2008 Q2 | 28,580 | <0.01 | $60.81 | $1,738,000 | SEC | ||
| 2008 Q1 | 28,580 | 0.01 | $70.08 | $2,003,000 | SEC | ||
| 2007 Q4 | 28,580 | <0.01 | Reduce 0.45% | $67.90–75.18 · VW $72.17i | $2,098,000 | SEC | |
| 2007 Q3 | 28,710 | <0.01 | Reduce 99.24% | 0.40 | $60.89–70.73 · VW $67.32i | $2,019,000 | SEC |
| 2007 Q2 | 3,778,356 | 0.41 | Add 15542.13% | 0.40 | $60.76–64.75 · VW $62.23i | $89,236,000 | SEC |
| 2007 Q1 | 24,155 | <0.01 | Reduce 98.04% | 0.15 | $60.42–66.30 · VW $63.29i | $1,526,000 | SEC |
| 2006 Q4 | 1,229,504 | 0.16 | Add 3807.40% | 0.15 | $61.50–64.73 · VW $63.50i | $30,792,000 | SEC |
| 2006 Q3 | 31,466 | <0.01 | Reduce 1.25% | <0.01 | $55.25–62.85 · VW $60.03i | $1,950,000 | SEC |
| 2006 Q2 | 31,865 | <0.01 | Add 8.31% | <0.01 | $52.75–58.73 · VW $55.69i | $1,772,000 | SEC |
| 2006 Q1 | 29,419 | <0.01 | Reduce 0.93% | $57.00–62.50 · VW $59.04i | $1,696,000 | SEC | |
| 2005 Q4 | 29,694 | <0.01 | Add 4.54% | <0.01 | $54.62–59.70 · VW $57.40i | $1,718,000 | SEC |
| 2005 Q3 | 28,405 | <0.01 | Add 0.93% | $51.91–59.46 · VW $56.94i | $1,689,000 | SEC | |
| 2005 Q2 | 28,143 | <0.01 | Reduce 1.05% | $52.37–56.79 · VW $53.97i | $1,485,000 | SEC | |
| 2005 Q1 | 28,443 | <0.01 | Reduce 14.95% | <0.01 | $51.16–57.04 · VW $53.73i | $1,507,000 | SEC |
| 2004 Q4 | 33,443 | <0.01 | Add 3.50% | <0.01 | $50.53–57.40 · VW $54.34i | $1,842,000 | SEC |
| 2004 Q3 | 32,313 | <0.01 | Reduce 0.87% | <0.01 | $51.50–56.95 · VW $54.19i | $1,749,000 | SEC |
| 2004 Q2 | 32,596 | <0.01 | Add 0.76% | $51.64–56.34 · VW $54.14i | $1,774,000 | SEC | |
| 2004 Q1 | 32,350 | <0.01 | Add 92.22% | <0.01 | $48.89–53.60 · VW $51.64i | $1,696,000 | SEC |
| 2003 Q4 | 16,830 | <0.01 | Reduce 31.48% | <0.01 | $46.41–49.97 · VW $48.77i | $840,000 | SEC |
| 2003 Q3 | 24,562 | <0.01 | Add 135.49% | <0.01 | $43.26–46.72 · VW $45.46i | $1,140,000 | SEC |
| 2003 Q2 | 10,430 | <0.01 | $44.59 | $465,000 | SEC | ||
| 2003 Q1 | 10,430 | <0.01 | $44.49 | $464,000 | SEC | ||
| 2002 Q4 | 10,430 | <0.01 | Reduce 27.88% | <0.01 | $41.00–46.17 · VW $43.38i | $448,000 | SEC |
| 2002 Q3 | 14,462 | <0.01 | Add 61.12% | <0.01 | $37.04–46.75 · VW $42.83i | $646,000 | SEC |
| 2002 Q2 | 8,976 | <0.01 | Add 5.15% | <0.01 | $43.20–47.38 · VW $45.08i | $401,000 | SEC |
| 2002 Q1 | 8,536 | <0.01 | Add 37.99% | <0.01 | $38.19–45.37 · VW $42.87i | $385,000 | SEC |
| 2001 Q4 | 6,186 | <0.01 | Buy | <0.01 | $34.87–40.86 · VW $38.43i | $245,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.63–39.59 · VW $33.51i | SEC | |
| 2000 Q3 | 15,502 | <0.01 | Add 18.32% | <0.01 | $27.09–33.91 · VW $31.50i | $440,000 | SEC |
| 2000 Q1 | 13,102 | 0.00 | Reduce 1.50% | <0.01 | $26.38–59.19 · VW $37.98i | $372,000 | SEC |
| 1999 Q4 | 13,302 | 0.01 | Add 0.96% | <0.01 | $46.00–57.81 · VW $52.86i | $729,000 | SEC |
| 1999 Q3 | 13,176 | <0.01 | Add 68.15% | <0.01 | $42.28–52.06 · VW $47.07i | $618,000 | SEC |
| 1999 Q2 | 7,836 | <0.01 | Buy | <0.01 | $42.06–51.91 · VW $46.01i | $350,000 | SEC |
Price snapshot:
Current price$148.37
Avg. buy price$158.41
+/- since buy-6.34%
52-week low$135.63
52-week high$166.00