Joel Greenblatt - Gotham Asset Management
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 | 167,756 | 0.07 | Add 8.27% | <0.01 | $137.62–167.25 · VW $149.77i | $24,230,677 | SEC |
| 2025 Q4 | 154,948 | 0.08 | Add 95.01% | 0.04 | $138.14–157.40 · VW $146.28i | $22,205,598 | SEC |
| 2025 Q3 | 79,456 | 0.05 | Add 5.19% | <0.01 | $149.91–162.53 · VW $155.36i | $12,208,414 | SEC |
| 2025 Q2 | 75,535 | 0.07 | Add 20.04% | 0.01 | $156.58–174.80 · VW $163.57i | $12,034,236 | SEC |
| 2025 Q1 | 62,927 | 0.09 | Add 52.14% | 0.03 | $157.47–179.99 · VW $169.29i | $10,724,019 | SEC |
| 2024 Q4 | 41,361 | 0.07 | Reduce 33.32% | 0.04 | $159.81–180.43 · VW $169.30i | $6,934,172 | SEC |
| 2024 Q3 | 62,031 | 0.11 | Reduce 21.34% | 0.04 | $158.04–177.94 · VW $169.73i | $10,743,769 | SEC |
| 2024 Q2 | 78,861 | 0.17 | Reduce 9.67% | 0.02 | $153.52–169.41 · VW $162.62i | $13,005,756 | SEC |
| 2024 Q1 | 87,306 | 0.21 | Reduce 19.72% | 0.06 | $146.28–163.14 · VW $157.22i | $14,165,399 | SEC |
| 2023 Q4 | 108,750 | 0.30 | Add 55.88% | 0.11 | $141.45–153.63 · VW $147.21i | $15,936,225 | SEC |
| 2023 Q3 | 69,767 | 0.21 | Reduce 22.21% | 0.07 | $144.82–158.38 · VW $149.69i | $10,176,215 | SEC |
| 2023 Q2 | 89,681 | 0.30 | Add 3.83% | 0.01 | $141.90–158.11 · VW $150.58i | $13,608,195 | SEC |
| 2023 Q1 | 86,377 | 0.31 | Add 6.58% | 0.02 | $135.83–154.80 · VW $146.44i | $12,843,396 | SEC |
| 2022 Q4 | 81,044 | 0.35 | Add 59.69% | 0.13 | $122.18–154.65 · VW $142.80i | $12,283,029 | SEC |
| 2022 Q3 | 50,750 | 0.19 | Reduce 44.26% | 0.19 | $126.21–150.63 · VW $134.36i | $6,407,000 | SEC |
| 2022 Q2 | 91,051 | 0.42 | Reduce 5.94% | 0.03 | $129.50–164.90 · VW $146.06i | $13,092,000 | SEC |
| 2022 Q1 | 96,798 | 0.46 | Add 71.02% | 0.19 | $143.03–165.35 · VW $153.73i | $14,791,000 | SEC |
| 2021 Q4 | 56,600 | 0.30 | Reduce 22.82% | 0.10 | $137.60–164.98 · VW $155.39i | $9,259,000 | SEC |
| 2021 Q3 | 73,335 | 0.42 | Reduce 23.89% | 0.13 | $134.92–147.23 · VW $140.65i | $10,252,000 | SEC |
| 2021 Q2 | 96,355 | 0.55 | Add 1.33% | <0.01 | $130.29–139.10 · VW $134.77i | $13,001,000 | SEC |
| 2021 Q1 | 95,087 | 0.58 | Reduce 6.40% | 0.03 | $121.54–141.04 · VW $132.67i | $12,878,000 | SEC |
| 2020 Q4 | 101,593 | 0.47 | Reduce 3.90% | 0.02 | $134.20–146.92 · VW $140.09i | $14,136,000 | SEC |
| 2020 Q3 | 105,715 | 0.47 | Reduce 23.14% | 0.11 | $118.90–141.70 · VW $133.20i | $14,693,000 | SEC |
| 2020 Q2 | 137,538 | 0.49 | Reduce 24.21% | 0.13 | $107.00–124.99 · VW $117.19i | $16,445,000 | SEC |
| 2020 Q1 | 181,470 | 0.56 | Reduce 3.00% | 0.01 | $94.34–128.09 · VW $110.81i | $19,962,000 | SEC |
| 2019 Q4 | 187,092 | 0.43 | Add 55.80% | 0.15 | $116.17–126.60 · VW $122.56i | $23,368,000 | SEC |
| 2019 Q3 | 120,087 | 0.27 | Reduce 41.20% | 0.15 | $109.61–125.36 · VW $119.78i | $14,936,000 | SEC |
| 2019 Q2 | 204,214 | 0.36 | Reduce 48.73% | 0.30 | $102.13–112.63 · VW $108.14i | $22,392,000 | SEC |
| 2019 Q1 | 398,345 | 0.61 | Reduce 22.37% | 0.17 | $89.08–104.15 · VW $99.09i | $41,448,000 | SEC |
| 2018 Q4 | 513,105 | 0.74 | Reduce 13.61% | 0.09 | $78.49–96.90 · VW $89.10i | $47,165,000 | SEC |
| 2018 Q3 | 593,967 | 0.69 | Reduce 13.83% | 0.11 | $77.42–86.28 · VW $82.31i | $49,436,000 | SEC |
| 2018 Q2 | 689,300 | 0.79 | Reduce 3.43% | 0.03 | $70.73–79.52 · VW $76.10i | $53,807,000 | SEC |
| 2018 Q1 | 713,756 | 0.80 | Add 1519.96% | 0.75 | $75.81–91.93 · VW $82.34i | $56,587,000 | SEC |
| 2017 Q4 | 44,060 | 0.06 | Add 486.37% | 0.05 | $85.42–93.51 · VW $90.27i | $4,048,000 | SEC |
| 2017 Q3 | 7,514 | 0.01 | Reduce 97.57% | 0.38 | $86.31–94.67 · VW $90.65i | $684,000 | SEC |
| 2017 Q2 | 308,874 | 0.39 | Add 45.47% | 0.12 | $85.52–91.13 · VW $87.93i | $26,918,000 | SEC |
| 2017 Q1 | 212,325 | 0.25 | Buy | 0.25 | $83.24–92.00 · VW $88.36i | $19,077,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $81.18–90.33 · VW $85.20i | SEC | |
| 2016 Q3 | 74,445 | 0.09 | Reduce 47.42% | 0.07 | $84.32–90.22 · VW $88.10i | $6,681,000 | SEC |
| 2016 Q2 | 141,589 | 0.15 | Add 7.92% | 0.01 | $79.10–84.80 · VW $82.86i | $11,988,000 | SEC |
| 2016 Q1 | 131,200 | 0.12 | Buy | 0.12 | $74.46–83.87 · VW $80.21i | $10,799,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $71.29–81.23 · VW $77.31i | SEC | |
| 2015 Q3 | 9,842 | <0.01 | Reduce 88.30% | 0.05 | $65.02–82.55 · VW $73.17i | $708,000 | SEC |
| 2015 Q2 | 84,114 | 0.06 | Reduce 88.18% | 0.41 | $77.10–84.20 · VW $79.85i | $6,581,000 | SEC |
| 2015 Q1 | 711,812 | 0.46 | Add 5312.20% | 0.45 | $80.81–91.79 · VW $84.85i | $58,326,000 | SEC |
| 2014 Q4 | 13,152 | 0.01 | Reduce 54.52% | 0.01 | $81.57–93.89 · VW $88.85i | $1,198,000 | SEC |
| 2014 Q3 | 28,920 | 0.03 | Reduce 93.63% | 0.44 | $77.29–85.40 · VW $82.14i | $2,422,000 | SEC |
| 2014 Q2 | 454,222 | 0.47 | Add 163.48% | 0.29 | $78.43–82.98 · VW $80.00i | $35,697,000 | SEC |
| 2014 Q1 | 172,396 | 0.22 | Add 455.06% | 0.18 | $75.26–81.70 · VW $79.19i | $13,895,000 | SEC |
| 2013 Q4 | 31,059 | 0.06 | Add 167.45% | 0.04 | $75.20–85.82 · VW $80.81i | $2,529,000 | SEC |
| 2013 Q3 | 11,613 | 0.03 | Reduce 34.51% | 0.02 | $73.61–82.40 · VW $77.20i | $878,000 | SEC |
| 2013 Q2 | 17,732 | 0.06 | Add 143.00% | 0.04 | $75.10–82.54 · VW $78.21i | $1,365,000 | SEC |
| 2013 Q1 | 7,297 | 0.03 | Add 122.00% | 0.02 | $68.35–77.82 · VW $74.41i | $562,000 | SEC |
| 2012 Q4 | 3,287 | 0.01 | Reduce 34.89% | <0.01 | $65.83–70.99 · VW $68.24i | $223,000 | SEC |
| 2012 Q3 | 5,048 | 0.03 | Buy | 0.03 | $60.78–69.97 · VW $66.70i | $350,000 | SEC |
Price snapshot:
Current price$148.37
Avg. buy price$147.06
+/- since buy0.89%
52-week low$135.63
52-week high$166.00