Nelson Peltz - Trian Fund Management
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $122.18–154.65 · VW $142.80i | SEC | |
| 2022 Q3 | 5,589 | 0.02 | Add 2.42% | <0.01 | $126.21–150.63 · VW $134.36i | $706,000 | SEC |
| 2022 Q2 | 5,457 | 0.02 | $143.85 | $785,000 | SEC | ||
| 2022 Q1 | 5,457 | 0.01 | Reduce 97.70% | 0.51 | $143.03–165.35 · VW $153.73i | $893,000 | SEC |
| 2021 Q4 | 237,384 | 0.52 | Reduce 95.50% | 9.96 | $137.60–164.98 · VW $155.39i | $38,831,000 | SEC |
| 2021 Q3 | 5,269,523 | 10.43 | Reduce 9.02% | 0.91 | $134.92–147.23 · VW $140.65i | $736,679,000 | SEC |
| 2021 Q2 | 5,791,785 | 10.11 | Reduce 34.81% | 5.27 | $130.29–139.10 · VW $134.77i | $781,486,000 | SEC |
| 2021 Q1 | 8,884,877 | 15.14 | Reduce 9.56% | 2.10 | $121.54–141.04 · VW $132.67i | $1,203,279,000 | SEC |
| 2020 Q4 | 9,823,724 | 21.96 | Reduce 3.01% | 0.75 | $134.20–146.92 · VW $140.09i | $1,366,873,000 | SEC |
| 2020 Q3 | 10,128,875 | 24.84 | Reduce 6.44% | 1.73 | $118.90–141.70 · VW $133.20i | $1,407,812,000 | SEC |
| 2020 Q2 | 10,825,852 | 26.83 | Reduce 65.12% | 32.04 | $107.00–124.99 · VW $117.19i | $1,294,447,000 | SEC |
| 2020 Q1 | 31,034,785 | 49.20 | Reduce 3.48% | 1.47 | $94.34–128.09 · VW $110.81i | $3,413,826,000 | SEC |
| 2019 Q4 | 32,154,627 | 42.34 | Reduce 12.22% | 5.81 | $116.17–126.60 · VW $122.56i | $4,016,113,000 | SEC |
| 2019 Q3 | 36,630,557 | 47.56 | Add 0.00% | $109.61–125.36 · VW $119.78i | $4,556,109,000 | SEC | |
| 2019 Q2 | 36,630,543 | 42.39 | Reduce 0.19% | 0.08 | $102.13–112.63 · VW $108.14i | $4,016,539,000 | SEC |
| 2019 Q1 | 36,702,028 | 40.87 | Reduce 3.19% | 1.20 | $89.08–104.15 · VW $99.09i | $3,818,846,000 | SEC |
| 2018 Q4 | 37,910,766 | 37.73 | Add 0.01% | <0.01 | $78.49–96.90 · VW $89.10i | $3,484,758,000 | SEC |
| 2018 Q3 | 37,908,621 | 30.52 | $83.23 | $3,155,135,000 | SEC | ||
| 2018 Q2 | 37,908,621 | 29.49 | $78.06 | $2,959,147,000 | SEC | ||
| 2018 Q1 | 37,908,621 | 30.32 | $79.28 | $3,005,395,000 | SEC | ||
| 2017 Q4 | 37,908,621 | 29.47 | $91.88 | $3,483,044,000 | SEC | ||
| 2017 Q3 | 37,908,621 | 28.47 | Add 0.79% | 0.22 | $86.31–94.67 · VW $90.65i | $3,448,926,000 | SEC |
| 2017 Q2 | 37,612,012 | 24.71 | Add 2.43% | 0.59 | $85.52–91.13 · VW $87.93i | $3,277,887,000 | SEC |
| 2017 Q1 | 36,718,855 | 24.74 | Add 472.28% | 20.42 | $83.24–92.00 · VW $88.36i | $3,299,189,000 | SEC |
| 2016 Q4 | 6,416,284 | 4.86 | Buy | 4.86 | $81.18–90.33 · VW $85.20i | $539,481,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00