David Katz - Matrix Asset Advisors
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 | 50,911 | 0.67 | Add 2220.46% | 0.64 | $137.62–167.25 · VW $149.77i | $7,353,606 | SEC |
| 2025 Q4 | 2,194 | 0.03 | Reduce 0.23% | <0.01 | $138.14–157.40 · VW $146.28i | $314,493 | SEC |
| 2025 Q3 | 2,199 | 0.03 | Reduce 8.57% | <0.01 | $149.91–162.53 · VW $155.36i | $337,868 | SEC |
| 2025 Q2 | 2,405 | 0.04 | Reduce 3.61% | <0.01 | $156.58–174.80 · VW $163.57i | $383,093 | SEC |
| 2025 Q1 | 2,495 | 0.05 | Add 14.19% | <0.01 | $157.47–179.99 · VW $169.29i | $425,243 | SEC |
| 2024 Q4 | 2,185 | 0.04 | Add 0.09% | $159.81–180.43 · VW $169.30i | $366,315 | SEC | |
| 2024 Q3 | 2,183 | 0.04 | Add 2.30% | <0.01 | $158.04–177.94 · VW $169.73i | $378,096 | SEC |
| 2024 Q2 | 2,134 | 0.04 | Add 0.09% | $153.52–169.41 · VW $162.62i | $352,000 | SEC | |
| 2024 Q1 | 2,132 | 0.04 | Reduce 9.04% | <0.01 | $146.28–163.14 · VW $157.22i | $345,917 | SEC |
| 2023 Q4 | 2,344 | 0.04 | Add 3.49% | <0.01 | $141.45–153.63 · VW $147.21i | $343,490 | SEC |
| 2023 Q3 | 2,265 | 0.05 | Reduce 17.52% | 0.01 | $144.82–158.38 · VW $149.69i | $330,373 | SEC |
| 2023 Q2 | 2,746 | 0.06 | Add 22.81% | 0.01 | $141.90–158.11 · VW $150.58i | $416,678 | SEC |
| 2023 Q1 | 2,236 | 0.05 | Reduce 0.89% | <0.01 | $135.83–154.80 · VW $146.44i | $332,471 | SEC |
| 2022 Q4 | 2,256 | 0.05 | $151.56 | $341,919 | SEC | ||
| 2022 Q3 | 2,256 | 0.05 | Reduce 1.78% | <0.01 | $126.21–150.63 · VW $134.36i | $285,000 | SEC |
| 2022 Q2 | 2,297 | 0.05 | Add 1.82% | <0.01 | $129.50–164.90 · VW $146.06i | $330,000 | SEC |
| 2022 Q1 | 2,256 | 0.05 | $152.93 | $345,000 | SEC | ||
| 2021 Q4 | 2,256 | 0.05 | Reduce 18.41% | <0.01 | $137.60–164.98 · VW $155.39i | $369,000 | SEC |
| 2021 Q3 | 2,765 | 0.05 | $139.96 | $387,000 | SEC | ||
| 2021 Q2 | 2,765 | 0.05 | Reduce 19.62% | 0.01 | $130.29–139.10 · VW $134.77i | $373,000 | SEC |
| 2021 Q1 | 3,440 | 0.07 | Add 5.68% | <0.01 | $121.54–141.04 · VW $132.67i | $466,000 | SEC |
| 2020 Q4 | 3,255 | 0.08 | Add 18.54% | 0.01 | $134.20–146.92 · VW $140.09i | $453,000 | SEC |
| 2020 Q3 | 2,746 | 0.07 | $139.11 | $382,000 | SEC | ||
| 2020 Q2 | 2,746 | 0.06 | Add 20.07% | 0.01 | $107.00–124.99 · VW $117.19i | $328,000 | SEC |
| 2020 Q1 | 2,287 | 0.06 | Reduce 81.70% | 0.20 | $94.34–128.09 · VW $110.81i | $252,000 | SEC |
| 2019 Q4 | 12,497 | 0.25 | Reduce 11.86% | 0.04 | $116.17–126.60 · VW $122.56i | $1,561,000 | SEC |
| 2019 Q3 | 14,178 | 0.31 | Reduce 59.54% | 0.41 | $109.61–125.36 · VW $119.78i | $1,763,000 | SEC |
| 2019 Q2 | 35,043 | 0.69 | Reduce 43.75% | 0.49 | $102.13–112.63 · VW $108.14i | $3,842,000 | SEC |
| 2019 Q1 | 62,302 | 1.13 | Reduce 41.94% | 0.78 | $89.08–104.15 · VW $99.09i | $6,483,000 | SEC |
| 2018 Q4 | 107,305 | 1.86 | Reduce 53.64% | 1.67 | $78.49–96.90 · VW $89.10i | $9,863,000 | SEC |
| 2018 Q3 | 231,478 | 3.12 | Reduce 2.86% | 0.09 | $77.42–86.28 · VW $82.31i | $19,266,000 | SEC |
| 2018 Q2 | 238,298 | 3.12 | Add 4.19% | 0.13 | $70.73–79.52 · VW $76.10i | $18,602,000 | SEC |
| 2018 Q1 | 228,705 | 3.02 | Add 7.71% | 0.22 | $75.81–91.93 · VW $82.34i | $18,132,000 | SEC |
| 2017 Q4 | 212,330 | 3.11 | Reduce 0.12% | <0.01 | $85.42–93.51 · VW $90.27i | $19,509,000 | SEC |
| 2017 Q3 | 212,589 | 3.19 | Reduce 0.42% | 0.01 | $86.31–94.67 · VW $90.65i | $19,341,000 | SEC |
| 2017 Q2 | 213,486 | 3.19 | Add 1.17% | 0.04 | $85.52–91.13 · VW $87.93i | $18,605,000 | SEC |
| 2017 Q1 | 211,020 | 3.33 | Reduce 4.53% | 0.14 | $83.24–92.00 · VW $88.36i | $18,960,000 | SEC |
| 2016 Q4 | 221,035 | 3.15 | Add 0.32% | 0.01 | $81.18–90.33 · VW $85.20i | $18,585,000 | SEC |
| 2016 Q3 | 220,326 | 3.49 | Add 1.03% | 0.04 | $84.32–90.22 · VW $88.10i | $19,774,000 | SEC |
| 2016 Q2 | 218,073 | 3.59 | Add 2.01% | 0.07 | $79.10–84.80 · VW $82.86i | $18,464,000 | SEC |
| 2016 Q1 | 213,772 | 3.47 | Reduce 6.68% | 0.24 | $74.46–83.87 · VW $80.21i | $17,596,000 | SEC |
| 2015 Q4 | 229,083 | 3.53 | Reduce 28.35% | 0.94 | $71.29–81.23 · VW $77.31i | $18,191,000 | SEC |
| 2015 Q3 | 319,734 | 3.31 | Add 3.97% | 0.13 | $65.02–82.55 · VW $73.17i | $23,002,000 | SEC |
| 2015 Q2 | 307,514 | 3.02 | Reduce 2.39% | 0.07 | $77.10–84.20 · VW $79.85i | $24,060,000 | SEC |
| 2015 Q1 | 315,041 | 2.99 | Reduce 0.89% | 0.03 | $80.81–91.79 · VW $84.85i | $25,814,000 | SEC |
| 2014 Q4 | 317,864 | 3.27 | Reduce 5.00% | 0.16 | $81.57–93.89 · VW $88.85i | $28,954,000 | SEC |
| 2014 Q3 | 334,581 | 3.26 | Reduce 0.22% | <0.01 | $77.29–85.40 · VW $82.14i | $28,018,000 | SEC |
| 2014 Q2 | 335,325 | 3.00 | Add 0.19% | <0.01 | $78.43–82.98 · VW $80.00i | $26,353,000 | SEC |
| 2014 Q1 | 334,698 | 3.23 | Add 7.23% | 0.22 | $75.26–81.70 · VW $79.19i | $26,977,000 | SEC |
| 2013 Q4 | 312,128 | 3.08 | Add 3.10% | 0.09 | $75.20–85.82 · VW $80.81i | $25,410,000 | SEC |
| 2013 Q3 | 302,739 | 3.09 | Add 0.52% | 0.02 | $73.61–82.40 · VW $77.20i | $22,884,000 | SEC |
| 2013 Q2 | 301,166 | 3.24 | Add 1.52% | 0.05 | $75.10–82.54 · VW $78.21i | $23,187,000 | SEC |
| 2013 Q1 | 296,666 | 3.38 | Reduce 1.95% | 0.07 | $68.35–77.82 · VW $74.41i | $22,861,000 | SEC |
| 2012 Q4 | 302,574 | 3.37 | Reduce 1.93% | 0.06 | $65.83–70.99 · VW $68.24i | $20,542,000 | SEC |
| 2012 Q3 | 308,526 | 3.20 | Add 0.92% | 0.03 | $60.78–69.97 · VW $66.70i | $21,399,000 | SEC |
| 2012 Q2 | 305,726 | 2.70 | Add 3.51% | 0.09 | $59.07–67.92 · VW $62.75i | $18,726,000 | SEC |
| 2012 Q1 | 295,362 | 2.60 | Add 13.71% | 0.31 | $62.56–67.95 · VW $65.91i | $19,851,000 | SEC |
| 2011 Q4 | 259,761 | 2.49 | Reduce 4.14% | 0.11 | $61.00–66.98 · VW $64.90i | $17,329,000 | SEC |
| 2011 Q3 | 270,978 | 2.55 | Reduce 2.41% | 0.05 | $57.56–65.14 · VW $61.96i | $17,120,000 | SEC |
| 2011 Q2 | 277,675 | 2.06 | Add 2.27% | 0.05 | $61.47–67.72 · VW $64.25i | $17,652,000 | SEC |
| 2011 Q1 | 271,523 | 1.96 | Add 11.82% | 0.21 | $59.70–66.95 · VW $62.75i | $16,726,000 | SEC |
| 2010 Q4 | 242,812 | 1.98 | Add 18.98% | 0.32 | $59.68–65.38 · VW $63.13i | $15,620,000 | SEC |
| 2010 Q3 | 204,082 | 1.78 | Reduce 14.67% | 0.27 | $58.92–63.36 · VW $60.75i | $12,239,000 | SEC |
| 2010 Q2 | 239,155 | 1.85 | Add 58.48% | 0.68 | $39.37–64.00 · VW $54.45i | $14,345,000 | SEC |
| 2010 Q1 | 150,905 | 1.09 | Add 2.10% | 0.02 | $59.01–64.58 · VW $62.29i | $9,548,000 | SEC |
| 2009 Q4 | 147,795 | 0.97 | Add 7.86% | 0.07 | $56.02–63.48 · VW $60.04i | $8,961,000 | SEC |
| 2009 Q3 | 137,022 | 0.90 | Add 22.13% | 0.16 | $50.52–58.66 · VW $55.70i | $7,936,000 | SEC |
| 2009 Q2 | 112,192 | 0.77 | Buy | 0.77 | $46.29–54.77 · VW $50.72i | $5,733,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $52.37–56.79 · VW $53.97i | SEC | |
| 2005 Q1 | 10,560 | 0.03 | Buy | 0.03 | $51.16–57.04 · VW $53.73i | $560,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $51.64–56.34 · VW $54.14i | SEC | |
| 2004 Q1 | 9,400 | 0.04 | Buy | 0.04 | $48.89–53.60 · VW $51.64i | $493,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $31.88–38.64 · VW $35.64i | SEC | |
| 2001 Q2 | 10,200 | 0.06 | Add 41.67% | 0.02 | $27.98–34.15 · VW $31.34i | $325,000 | SEC |
| 2001 Q1 | 7,200 | 0.04 | Buy | 0.04 | $29.63–39.59 · VW $33.51i | $225,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $26.38–59.19 · VW $37.98i | SEC | |
| 1999 Q4 | 10,324 | 0.19 | Reduce 3.73% | <0.01 | $46.00–57.81 · VW $52.86i | $566,000 | SEC |
| 1999 Q3 | 10,724 | 0.19 | Reduce 6.13% | 0.01 | $42.28–52.06 · VW $47.07i | $503,000 | SEC |
| 1999 Q2 | 11,424 | 0.18 | Add 17.48% | 0.03 | $42.06–51.91 · VW $46.01i | $510,000 | SEC |
| 1999 Q1 | 9,724 | 0.19 | $48.95 | $476,000 | SEC |
Price snapshot:
Current price$148.37
Avg. buy price$143.02
+/- since buy3.74%
52-week low$135.63
52-week high$166.00