Christopher Davis - Davis Selected Advisers
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $73.61–82.40 · VW $77.20i | SEC | |
| 2013 Q2 | 198,107 | 0.04 | Add 0.84% | <0.01 | $75.10–82.54 · VW $78.21i | $15,252,000 | SEC |
| 2013 Q1 | 196,462 | 0.04 | Reduce 2.81% | <0.01 | $68.35–77.82 · VW $74.41i | $15,139,000 | SEC |
| 2012 Q4 | 202,141 | 0.04 | Reduce 6.95% | <0.01 | $65.83–70.99 · VW $68.24i | $13,723,000 | SEC |
| 2012 Q3 | 217,229 | 0.04 | Reduce 3.61% | <0.01 | $60.78–69.97 · VW $66.70i | $15,067,000 | SEC |
| 2012 Q2 | 225,359 | 0.03 | Reduce 1.10% | <0.01 | $59.07–67.92 · VW $62.75i | $13,803,000 | SEC |
| 2012 Q1 | 227,874 | 0.04 | Add 0.06% | $62.56–67.95 · VW $65.91i | $15,315,000 | SEC | |
| 2011 Q4 | 227,745 | 0.04 | Add 67.61% | 0.02 | $61.00–66.98 · VW $64.90i | $15,193,000 | SEC |
| 2011 Q3 | 135,878 | 0.02 | Reduce 97.88% | 0.85 | $57.56–65.14 · VW $61.96i | $8,585,000 | SEC |
| 2011 Q2 | 6,406,671 | 0.87 | Reduce 42.27% | 0.59 | $61.47–67.72 · VW $64.25i | $407,272,000 | SEC |
| 2011 Q1 | 11,098,135 | 1.40 | Reduce 25.10% | 0.49 | $59.70–66.95 · VW $62.75i | $683,645,000 | SEC |
| 2010 Q4 | 14,817,464 | 1.97 | Reduce 11.98% | 0.22 | $59.68–65.38 · VW $63.13i | $953,208,000 | SEC |
| 2010 Q3 | 16,833,503 | 1.83 | Reduce 11.71% | 0.25 | $58.92–63.36 · VW $60.75i | $1,009,505,000 | SEC |
| 2010 Q2 | 19,066,776 | 2.15 | Add 6.77% | 0.14 | $39.37–64.00 · VW $54.45i | $1,143,625,000 | SEC |
| 2010 Q1 | 17,858,625 | 3.49 | Reduce 7.49% | 0.22 | $59.01–64.58 · VW $62.29i | $122,633,319,382,532,000 | SEC |
| 2009 Q4 | 19,305,359 | 2.91 | Add 0.40% | 0.01 | $56.02–63.48 · VW $60.04i | $1,170,484,000 | SEC |
| 2009 Q3 | 19,229,052 | 2.86 | Add 2.09% | 0.06 | $50.52–58.66 · VW $55.70i | $1,113,747,000 | SEC |
| 2009 Q2 | 18,835,086 | 2.42 | Add 3.80% | 0.09 | $46.29–54.77 · VW $50.72i | $962,473,000 | SEC |
| 2009 Q1 | 18,145,146 | 2.99 | Reduce 0.67% | 0.02 | $43.93–62.97 · VW $51.33i | $854,793,000 | SEC |
| 2008 Q4 | 18,267,319 | 3.12 | Reduce 1.42% | 0.04 | $53.77–71.94 · VW $62.51i | $1,127,992,000 | SEC |
| 2008 Q3 | 18,530,463 | 2.53 | Reduce 1.84% | 0.04 | $60.05–73.57 · VW $67.77i | $1,291,388,000 | SEC |
| 2008 Q2 | 18,878,726 | 2.04 | Add 2.55% | 0.05 | $60.44–71.20 · VW $64.15i | $1,148,015,000 | SEC |
| 2008 Q1 | 18,408,971 | 2.26 | Reduce 1.58% | 0.03 | $62.74–73.81 · VW $68.87i | $1,289,917,000 | SEC |
| 2007 Q4 | 18,705,183 | 2.02 | Reduce 1.69% | 0.04 | $67.90–75.18 · VW $72.17i | $1,373,335,000 | SEC |
| 2007 Q3 | 19,026,662 | 2.08 | Reduce 1.98% | 0.04 | $60.89–70.73 · VW $67.32i | $1,189,075,000 | SEC |
| 2007 Q2 | 19,410,958 | 1.85 | Add 12.19% | 0.20 | $60.76–64.75 · VW $62.23i | $1,187,757,000 | SEC |
| 2007 Q1 | 17,302,545 | 1.78 | Add 0.05% | <0.01 | $60.42–66.30 · VW $63.29i | $1,092,829,000 | SEC |
| 2006 Q4 | 17,294,645 | 1.78 | Add 0.43% | <0.01 | $61.50–64.73 · VW $63.50i | $1,111,527,000 | SEC |
| 2006 Q3 | 17,221,299 | 1.96 | Add 1.64% | 0.03 | $55.25–62.85 · VW $60.03i | $1,067,376,000 | SEC |
| 2006 Q2 | 16,943,720 | 1.77 | Buy | 1.77 | $52.75–58.73 · VW $55.69i | $942,071,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.00–62.50 · VW $59.04i | SEC | |
| 2005 Q4 | 153,302 | 0.02 | Buy | 0.02 | $54.62–59.70 · VW $57.40i | $8,873,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.00–57.81 · VW $52.86i | SEC | |
| 1999 Q3 | 600 | <0.01 | Buy | <0.01 | $42.28–52.06 · VW $47.07i | $28,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00