Harry Burn - Sound Shore Management
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.78 | $81.18–90.33 · VW $85.20i | SEC | |
| 2016 Q3 | 1,689,503 | 2.78 | Reduce 0.32% | <0.01 | $84.32–90.22 · VW $88.10i | $151,633,000 | SEC |
| 2016 Q2 | 1,694,977 | 2.70 | Reduce 0.26% | <0.01 | $79.10–84.80 · VW $82.86i | $143,514,000 | SEC |
| 2016 Q1 | 1,699,397 | 2.62 | Reduce 11.40% | 0.32 | $74.46–83.87 · VW $80.21i | $139,877,000 | SEC |
| 2015 Q4 | 1,918,059 | 2.85 | Reduce 3.58% | 0.10 | $71.29–81.23 · VW $77.31i | $152,313,000 | SEC |
| 2015 Q3 | 1,989,173 | 2.76 | Reduce 0.72% | 0.02 | $65.02–82.55 · VW $73.17i | $143,101,000 | SEC |
| 2015 Q2 | 2,003,630 | 2.59 | Reduce 1.48% | 0.04 | $77.10–84.20 · VW $79.85i | $156,764,000 | SEC |
| 2015 Q1 | 2,033,797 | 2.75 | Add 12.12% | 0.30 | $80.81–91.79 · VW $84.85i | $166,649,000 | SEC |
| 2014 Q4 | 1,814,002 | 2.66 | Reduce 18.08% | 0.56 | $81.57–93.89 · VW $88.85i | $165,237,000 | SEC |
| 2014 Q3 | 2,214,273 | 3.07 | Add 14.47% | 0.39 | $77.29–85.40 · VW $82.14i | $185,423,000 | SEC |
| 2014 Q2 | 1,934,448 | 2.53 | Add 3.99% | 0.10 | $78.43–82.98 · VW $80.00i | $152,028,000 | SEC |
| 2014 Q1 | 1,860,153 | 2.64 | Buy | 2.64 | $75.26–81.70 · VW $79.19i | $149,928,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00