David Rolfe - Wedgewood Partners
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $84.32–90.22 · VW $88.10i | SEC | |
| 2016 Q2 | 2,400 | <0.01 | Buy | <0.01 | $79.10–84.80 · VW $82.86i | $203,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | $50.52–58.66 · VW $55.70i | SEC | |
| 2009 Q2 | 25,625 | 0.51 | Reduce 44.86% | 0.45 | $46.29–54.77 · VW $50.72i | $1,309,000 | SEC |
| 2009 Q1 | 46,475 | 0.99 | Reduce 10.97% | 0.18 | $43.93–62.97 · VW $51.33i | $2,188,000 | SEC |
| 2008 Q4 | 52,200 | 1.65 | Reduce 73.67% | 3.87 | $53.77–71.94 · VW $62.51i | $3,227,000 | SEC |
| 2008 Q3 | 198,270 | 5.25 | Reduce 2.21% | 0.09 | $60.05–73.57 · VW $67.77i | $13,817,000 | SEC |
| 2008 Q2 | 202,752 | 4.09 | Add 0.91% | 0.04 | $60.44–71.20 · VW $64.15i | $12,329,000 | SEC |
| 2008 Q1 | 200,931 | 4.67 | Reduce 20.54% | 1.14 | $62.74–73.81 · VW $68.87i | $14,065,000 | SEC |
| 2007 Q4 | 252,869 | 5.54 | Reduce 23.16% | 1.44 | $67.90–75.18 · VW $72.17i | $18,565,000 | SEC |
| 2007 Q3 | 329,068 | 6.21 | Reduce 12.02% | 0.75 | $60.89–70.73 · VW $67.32i | $23,146,000 | SEC |
| 2007 Q2 | 374,021 | 6.24 | Reduce 9.74% | 0.67 | $60.76–64.75 · VW $62.23i | $22,886,000 | SEC |
| 2007 Q1 | 414,375 | 6.91 | Reduce 6.93% | 0.50 | $60.42–66.30 · VW $63.29i | $26,171,000 | SEC |
| 2006 Q4 | 445,206 | 7.28 | Add 3.39% | 0.24 | $61.50–64.73 · VW $63.50i | $28,613,000 | SEC |
| 2006 Q3 | 430,601 | 7.09 | Add 2.43% | 0.17 | $55.25–62.85 · VW $60.03i | $27,060,000 | SEC |
| 2006 Q2 | 420,397 | 6.72 | Add 12.32% | 0.74 | $52.75–58.73 · VW $55.69i | $23,374,000 | SEC |
| 2006 Q1 | 374,288 | 6.18 | Add 17.10% | 0.90 | $57.00–62.50 · VW $59.04i | $21,566,000 | SEC |
| 2005 Q4 | 319,644 | 5.98 | Add 23.89% | 1.15 | $54.62–59.70 · VW $57.40i | $18,500,000 | SEC |
| 2005 Q3 | 258,000 | 5.97 | Buy | 5.97 | $51.91–59.46 · VW $56.94i | $15,340,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00