Richard Pzena - Pzena Investment Management
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $83.24–92.00 · VW $88.36i | SEC | |
| 2016 Q4 | 180,184 | 0.09 | Add 0.57% | <0.01 | $81.18–90.33 · VW $85.20i | $15,150,000 | SEC |
| 2016 Q3 | 179,170 | 0.10 | Add 32.55% | 0.02 | $84.32–90.22 · VW $88.10i | $16,081,000 | SEC |
| 2016 Q2 | 135,169 | 0.07 | Add 1.42% | <0.01 | $79.10–84.80 · VW $82.86i | $11,445,000 | SEC |
| 2016 Q1 | 133,274 | 0.07 | Reduce 28.05% | 0.03 | $74.46–83.87 · VW $80.21i | $10,970,000 | SEC |
| 2015 Q4 | 185,224 | 0.09 | Add 0.17% | <0.01 | $71.29–81.23 · VW $77.31i | $14,709,000 | SEC |
| 2015 Q3 | 184,904 | 0.09 | $71.94 | $13,302,000 | SEC | ||
| 2015 Q2 | 184,904 | 0.08 | Reduce 1.44% | <0.01 | $77.10–84.20 · VW $79.85i | $14,467,000 | SEC |
| 2015 Q1 | 187,604 | 0.09 | Add 7.43% | <0.01 | $80.81–91.79 · VW $84.85i | $15,372,000 | SEC |
| 2014 Q4 | 174,629 | 0.09 | Reduce 0.09% | <0.01 | $81.57–93.89 · VW $88.85i | $15,907,000 | SEC |
| 2014 Q3 | 174,779 | 0.08 | Add 30.09% | 0.02 | $77.29–85.40 · VW $82.14i | $14,636,000 | SEC |
| 2014 Q2 | 134,354 | 0.06 | Add 17.60% | <0.01 | $78.43–82.98 · VW $80.00i | $10,559,000 | SEC |
| 2014 Q1 | 114,251 | 0.05 | Add 3.81% | <0.01 | $75.26–81.70 · VW $79.19i | $9,209,000 | SEC |
| 2013 Q4 | 110,062 | 0.05 | Add 32.03% | 0.01 | $75.20–85.82 · VW $80.81i | $8,960,000 | SEC |
| 2013 Q3 | 83,361 | 0.04 | Add 689.33% | 0.03 | $73.61–82.40 · VW $77.20i | $6,301,000 | SEC |
| 2013 Q2 | 10,561 | 0.01 | Add 2.63% | <0.01 | $75.10–82.54 · VW $78.21i | $813,000 | SEC |
| 2013 Q1 | 10,290 | <0.01 | Buy | <0.01 | $68.35–77.82 · VW $74.41i | $793,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00