Robert Millen - Jensen 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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 997,406 | 2.84 | Reduce 22.21% | 0.64 | $137.62–167.25 · VW $149.77i | $144,065,323 | SEC |
| 2025 Q4 | 1,282,207 | 2.89 | Reduce 11.08% | 0.30 | $138.14–157.40 · VW $146.28i | $183,753,085 | SEC |
| 2025 Q3 | 1,441,978 | 2.75 | Add 0.75% | 0.02 | $149.91–162.53 · VW $155.36i | $221,559,920 | SEC |
| 2025 Q2 | 1,431,200 | 2.67 | Reduce 4.06% | 0.11 | $156.58–174.80 · VW $163.57i | $228,018,784 | SEC |
| 2025 Q1 | 1,491,809 | 2.81 | Reduce 13.74% | 0.36 | $157.47–179.99 · VW $169.29i | $254,234,090 | SEC |
| 2024 Q4 | 1,729,493 | 2.62 | Reduce 6.18% | 0.16 | $159.81–180.43 · VW $169.30i | $289,949,501 | SEC |
| 2024 Q3 | 1,843,369 | 2.67 | Reduce 7.07% | 0.19 | $158.04–177.94 · VW $169.73i | $319,271,511 | SEC |
| 2024 Q2 | 1,983,663 | 2.68 | Reduce 15.05% | 0.44 | $153.52–169.41 · VW $162.62i | $327,145,702 | SEC |
| 2024 Q1 | 2,335,188 | 2.89 | Reduce 0.63% | 0.02 | $146.28–163.14 · VW $157.22i | $378,884,253 | SEC |
| 2023 Q4 | 2,349,913 | 2.61 | Reduce 2.17% | 0.06 | $141.45–153.63 · VW $147.21i | $344,356,251 | SEC |
| 2023 Q3 | 2,402,110 | 2.77 | Reduce 2.57% | 0.07 | $144.82–158.38 · VW $149.69i | $350,371,765 | SEC |
| 2023 Q2 | 2,465,510 | 2.75 | Add 0.97% | 0.03 | $141.90–158.11 · VW $150.58i | $374,116,487 | SEC |
| 2023 Q1 | 2,441,851 | 2.84 | Reduce 3.43% | 0.10 | $135.83–154.80 · VW $146.44i | $360,050,930 | SEC |
| 2022 Q4 | 2,528,561 | 3.00 | Add 5.16% | 0.15 | $122.18–154.65 · VW $142.80i | $383,228,672 | SEC |
| 2022 Q3 | 2,404,595 | 2.64 | Reduce 0.24% | <0.01 | $126.21–150.63 · VW $134.36i | $303,580,000 | SEC |
| 2022 Q2 | 2,410,475 | 2.87 | Add 3.24% | 0.09 | $129.50–164.90 · VW $146.06i | $346,602,000 | SEC |
| 2022 Q1 | 2,334,869 | 2.66 | Add 0.63% | 0.02 | $143.03–165.35 · VW $153.73i | $356,768,000 | SEC |
| 2021 Q4 | 2,320,312 | 2.67 | Reduce 0.71% | 0.02 | $137.60–164.98 · VW $155.39i | $379,557,000 | SEC |
| 2021 Q3 | 2,336,902 | 2.59 | Add 5.70% | 0.14 | $134.92–147.23 · VW $140.65i | $326,699,000 | SEC |
| 2021 Q2 | 2,210,804 | 2.25 | Reduce 0.25% | <0.01 | $130.29–139.10 · VW $134.77i | $298,304,000 | SEC |
| 2021 Q1 | 2,216,337 | 2.40 | Add 28.59% | 0.53 | $121.54–141.04 · VW $132.67i | $300,158,000 | SEC |
| 2020 Q4 | 1,723,529 | 1.99 | Reduce 8.08% | 0.19 | $134.20–146.92 · VW $140.09i | $239,812,000 | SEC |
| 2020 Q3 | 1,874,956 | 2.31 | Reduce 4.25% | 0.10 | $118.90–141.70 · VW $133.20i | $260,600,000 | SEC |
| 2020 Q2 | 1,958,251 | 2.24 | Add 200.32% | 1.49 | $107.00–124.99 · VW $117.19i | $234,148,000 | SEC |
| 2020 Q1 | 652,046 | 0.80 | Reduce 10.98% | 0.10 | $94.34–128.09 · VW $110.81i | $71,725,000 | SEC |
| 2019 Q4 | 732,437 | 0.91 | Reduce 51.88% | 1.05 | $116.17–126.60 · VW $122.56i | $91,481,000 | SEC |
| 2019 Q3 | 1,522,047 | 2.02 | Reduce 41.13% | 1.33 | $109.61–125.36 · VW $119.78i | $189,312,000 | SEC |
| 2019 Q2 | 2,585,267 | 3.23 | Reduce 3.67% | 0.12 | $102.13–112.63 · VW $108.14i | $283,475,000 | SEC |
| 2019 Q1 | 2,683,794 | 3.32 | Reduce 0.20% | <0.01 | $89.08–104.15 · VW $99.09i | $279,249,000 | SEC |
| 2018 Q4 | 2,689,147 | 3.49 | Reduce 6.99% | 0.21 | $78.49–96.90 · VW $89.10i | $247,186,000 | SEC |
| 2018 Q3 | 2,891,167 | 3.00 | Add 0.48% | 0.01 | $77.42–86.28 · VW $82.31i | $240,632,000 | SEC |
| 2018 Q2 | 2,877,402 | 3.02 | Reduce 3.92% | 0.12 | $70.73–79.52 · VW $76.10i | $224,610,000 | SEC |
| 2018 Q1 | 2,994,772 | 3.10 | Add 0.46% | 0.01 | $75.81–91.93 · VW $82.34i | $237,426,000 | SEC |
| 2017 Q4 | 2,981,191 | 3.50 | Add 0.34% | 0.01 | $85.42–93.51 · VW $90.27i | $273,912,000 | SEC |
| 2017 Q3 | 2,971,166 | 3.65 | Reduce 0.44% | 0.02 | $86.31–94.67 · VW $90.65i | $270,317,000 | SEC |
| 2017 Q2 | 2,984,356 | 3.56 | Reduce 3.10% | 0.12 | $85.52–91.13 · VW $87.93i | $260,087,000 | SEC |
| 2017 Q1 | 3,079,731 | 3.88 | Reduce 0.32% | 0.01 | $83.24–92.00 · VW $88.36i | $276,714,000 | SEC |
| 2016 Q4 | 3,089,542 | 3.80 | Reduce 1.15% | 0.05 | $81.18–90.33 · VW $85.20i | $259,769,000 | SEC |
| 2016 Q3 | 3,125,447 | 4.19 | Reduce 0.30% | 0.01 | $84.32–90.22 · VW $88.10i | $280,509,000 | SEC |
| 2016 Q2 | 3,134,777 | 4.12 | Reduce 1.06% | 0.04 | $79.10–84.80 · VW $82.86i | $265,422,000 | SEC |
| 2016 Q1 | 3,168,447 | 4.16 | Add 1.16% | 0.05 | $74.46–83.87 · VW $80.21i | $260,795,000 | SEC |
| 2015 Q4 | 3,132,117 | 4.17 | Add 7.05% | 0.27 | $71.29–81.23 · VW $77.31i | $248,721,000 | SEC |
| 2015 Q3 | 2,925,817 | 3.71 | Add 16.82% | 0.53 | $65.02–82.55 · VW $73.17i | $210,483,000 | SEC |
| 2015 Q2 | 2,504,502 | 3.13 | Add 9.12% | 0.26 | $77.10–84.20 · VW $79.85i | $195,952,000 | SEC |
| 2015 Q1 | 2,295,242 | 2.88 | Add 21.16% | 0.50 | $80.81–91.79 · VW $84.85i | $188,072,000 | SEC |
| 2014 Q4 | 1,894,342 | 2.67 | Reduce 10.98% | 0.31 | $81.57–93.89 · VW $88.85i | $172,556,000 | SEC |
| 2014 Q3 | 2,127,940 | 2.83 | Reduce 28.79% | 1.02 | $77.29–85.40 · VW $82.14i | $178,194,000 | SEC |
| 2014 Q2 | 2,988,138 | 3.54 | Reduce 3.89% | 0.14 | $78.43–82.98 · VW $80.00i | $234,838,000 | SEC |
| 2014 Q1 | 3,109,126 | 3.61 | Add 17.73% | 0.54 | $75.26–81.70 · VW $79.19i | $250,596,000 | SEC |
| 2013 Q4 | 2,640,856 | 3.05 | Reduce 18.98% | 0.72 | $75.20–85.82 · VW $80.81i | $214,992,000 | SEC |
| 2013 Q3 | 3,259,651 | 3.81 | Add 0.79% | 0.03 | $73.61–82.40 · VW $77.20i | $246,397,000 | SEC |
| 2013 Q2 | 3,234,000 | 4.08 | Reduce 19.74% | 1.02 | $75.10–82.54 · VW $78.21i | $248,986,000 | SEC |
| 2013 Q1 | 4,029,580 | 5.19 | Add 0.99% | 0.05 | $68.35–77.82 · VW $74.41i | $310,519,000 | SEC |
| 2012 Q4 | 3,989,908 | 5.07 | Reduce 8.69% | 0.47 | $65.83–70.99 · VW $68.24i | $270,874,000 | SEC |
| 2012 Q3 | 4,369,503 | 5.43 | Add 1.21% | 0.06 | $60.78–69.97 · VW $66.70i | $303,068,000 | SEC |
| 2012 Q2 | 4,317,443 | 4.82 | Add 1.82% | 0.09 | $59.07–67.92 · VW $62.75i | $264,443,000 | SEC |
| 2012 Q1 | 4,240,127 | 4.92 | Reduce 0.57% | 0.03 | $62.56–67.95 · VW $65.91i | $284,978,000 | SEC |
| 2011 Q4 | 4,264,553 | 5.34 | Add 2.11% | 0.11 | $61.00–66.98 · VW $64.90i | $284,488,000 | SEC |
| 2011 Q3 | 4,176,426 | 2.70 | Add 7.15% | 0.18 | $57.56–65.14 · VW $61.96i | $263,866,000 | SEC |
| 2011 Q2 | 3,897,851 | 4.32 | Add 4.47% | 0.18 | $61.47–67.72 · VW $64.25i | $247,786,000 | SEC |
| 2011 Q1 | 3,731,077 | 4.21 | Add 15.69% | 0.57 | $59.70–66.95 · VW $62.75i | $229,834,000 | SEC |
| 2010 Q4 | 3,225,047 | 4.32 | Add 25.05% | 0.86 | $59.68–65.38 · VW $63.13i | $207,467,000 | SEC |
| 2010 Q3 | 2,578,930 | 1.91 | Reduce 0.32% | <0.01 | $58.92–63.36 · VW $60.75i | $154,658,000 | SEC |
| 2010 Q2 | 2,587,280 | 2.19 | Add 15.57% | 0.30 | $39.37–64.00 · VW $54.45i | $155,185,000 | SEC |
| 2010 Q1 | 2,238,680 | 1.97 | Add 17.03% | 0.29 | $59.01–64.58 · VW $62.29i | $141,641,000 | SEC |
| 2009 Q4 | 1,912,885 | 3.67 | Add 4.73% | 0.17 | $56.02–63.48 · VW $60.04i | $115,978,000 | SEC |
| 2009 Q3 | 1,826,460 | 1.90 | Add 2.00% | 0.04 | $50.52–58.66 · VW $55.70i | $105,789,000 | SEC |
| 2009 Q2 | 1,790,565 | 1.92 | Reduce 12.77% | 0.29 | $46.29–54.77 · VW $50.72i | $91,498,000 | SEC |
| 2009 Q1 | 2,052,767 | 2.27 | Add 0.75% | 0.02 | $43.93–62.97 · VW $51.33i | $96,665,000 | SEC |
| 2008 Q4 | 2,037,463 | 2.65 | Reduce 8.16% | 0.21 | $53.77–71.94 · VW $62.51i | $125,956,000 | SEC |
| 2008 Q3 | 2,218,582 | 2.59 | Reduce 0.48% | 0.01 | $60.05–73.57 · VW $67.77i | $154,613,000 | SEC |
| 2008 Q2 | 2,229,220 | 2.62 | Reduce 5.24% | 0.16 | $60.44–71.20 · VW $64.15i | $135,559,000 | SEC |
| 2008 Q1 | 2,352,577 | 2.98 | Reduce 3.59% | 0.10 | $62.74–73.81 · VW $68.87i | $164,845,000 | SEC |
| 2007 Q4 | 2,440,069 | 2.92 | Add 2.41% | 0.07 | $67.90–75.18 · VW $72.17i | $179,150,000 | SEC |
| 2007 Q3 | 2,382,574 | 2.74 | Add 3.17% | 0.08 | $60.89–70.73 · VW $67.32i | $167,590,000 | SEC |
| 2007 Q2 | 2,309,414 | 2.47 | Add 2.47% | 0.06 | $60.76–64.75 · VW $62.23i | $141,313,000 | SEC |
| 2007 Q1 | 2,253,704 | 2.62 | Add 1.08% | 0.03 | $60.42–66.30 · VW $63.29i | $142,344,000 | SEC |
| 2006 Q4 | 2,229,564 | 5.31 | Add 2.07% | 0.11 | $61.50–64.73 · VW $63.50i | $143,294,000 | SEC |
| 2006 Q3 | 2,184,313 | 5.56 | Reduce 0.37% | 0.02 | $55.25–62.85 · VW $60.03i | $135,384,000 | SEC |
| 2006 Q2 | 2,192,507 | 5.28 | Reduce 5.17% | 0.28 | $52.75–58.73 · VW $55.69i | $121,903,000 | SEC |
| 2006 Q1 | 2,312,007 | 5.38 | Reduce 13.30% | 0.76 | $57.00–62.50 · VW $59.04i | $133,218,000 | SEC |
| 2005 Q4 | 2,666,657 | 5.70 | Reduce 4.08% | 0.23 | $54.62–59.70 · VW $57.40i | $154,346,000 | SEC |
| 2005 Q3 | 2,780,022 | 5.73 | Add 0.89% | 0.05 | $51.91–59.46 · VW $56.94i | $165,300,000 | SEC |
| 2005 Q2 | 2,755,552 | 4.92 | Add 3.76% | 0.18 | $52.37–56.79 · VW $53.97i | $145,355,000 | SEC |
| 2005 Q1 | 2,655,702 | 4.82 | Add 6.01% | 0.27 | $51.16–57.04 · VW $53.73i | $140,752,000 | SEC |
| 2004 Q4 | 2,505,252 | 4.83 | Add 8.67% | 0.39 | $50.53–57.40 · VW $54.34i | $137,989,000 | SEC |
| 2004 Q3 | 2,305,352 | 4.97 | Add 11.99% | 0.53 | $51.50–56.95 · VW $54.19i | $124,766,000 | SEC |
| 2004 Q2 | 2,058,452 | 4.60 | Add 8.92% | 0.38 | $51.64–56.34 · VW $54.14i | $112,062,000 | SEC |
| 2004 Q1 | 1,889,852 | 4.78 | Add 4.13% | 0.19 | $48.89–53.60 · VW $51.64i | $99,104,000 | SEC |
| 2003 Q4 | 1,814,852 | 4.68 | Add 4.89% | 0.22 | $46.41–49.97 · VW $48.77i | $90,634,000 | SEC |
| 2003 Q3 | 1,730,164 | 4.84 | Add 10.23% | 0.45 | $43.26–46.72 · VW $45.46i | $80,297,000 | SEC |
| 2003 Q2 | 1,569,624 | 4.59 | Add 32.33% | 1.12 | $43.80–46.26 · VW $44.88i | $69,990,000 | SEC |
| 2003 Q1 | 1,186,180 | 4.86 | Add 15.78% | 0.66 | $39.78–45.00 · VW $43.10i | $52,814,665 | SEC |
| 2002 Q4 | 1,024,510 | 4.17 | Add 306.62% | 3.14 | $41.00–46.17 · VW $43.38i | $44,023,000 | SEC |
| 2002 Q3 | 251,960 | 1.89 | Add 165.89% | 1.18 | $37.04–46.75 · VW $42.83i | $11,260,092,000 | SEC |
| 2002 Q2 | 94,760 | 0.81 | Reduce 1.04% | 0.01 | $43.20–47.38 · VW $45.08i | $4,231,034,000 | SEC |
| 2002 Q1 | 95,760 | 1.15 | Reduce 0.93% | 0.02 | $38.19–45.37 · VW $42.87i | $4,313,509,000 | SEC |
| 2001 Q4 | 96,660 | 1.79 | Reduce 3.80% | 0.10 | $34.87–40.86 · VW $38.43i | $3,824,353,000 | SEC |
| 2001 Q3 | 100,480 | 2.53 | Reduce 5.28% | 0.12 | $31.88–38.64 · VW $35.64i | $3,656,970,000 | SEC |
| 2001 Q2 | 106,080 | 2.25 | Reduce 9.47% | 0.27 | $27.98–34.15 · VW $31.34i | $3,383,952,000 | SEC |
| 2001 Q1 | 117,180 | 2.82 | Add 1.37% | 0.04 | $29.63–39.59 · VW $33.51i | $3,667,734,000 | SEC |
| 2000 Q4 | 115,600 | 3.11 | Reduce 16.04% | 0.53 | $33.28–39.66 · VW $37.39i | $4,533,832,000 | SEC |
| 2000 Q3 | 137,680 | 3.33 | Buy | 3.33 | $27.09–33.91 · VW $31.50i | $4,612,280,000 | SEC |
Price snapshot:
Current price$148.37
Avg. buy price$258.75
+/- since buy-42.66%
52-week low$135.63
52-week high$166.00