Robert Olstein - Olstein Capital Management
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | $78.49–96.90 · VW $89.10i | SEC | |
| 2018 Q3 | 41,000 | 0.46 | Reduce 8.89% | 0.04 | $77.42–86.28 · VW $82.31i | $3,412,000 | SEC |
| 2018 Q2 | 45,000 | 0.47 | Reduce 18.18% | 0.10 | $70.73–79.52 · VW $76.10i | $3,513,000 | SEC |
| 2018 Q1 | 55,000 | 0.56 | Add 48.65% | 0.18 | $75.81–91.93 · VW $82.34i | $4,360,000 | SEC |
| 2017 Q4 | 37,000 | 0.44 | Reduce 35.09% | 0.24 | $85.42–93.51 · VW $90.27i | $3,400,000 | SEC |
| 2017 Q3 | 57,000 | 0.67 | $90.98 | $5,186,000 | SEC | ||
| 2017 Q2 | 57,000 | 0.64 | Reduce 5.00% | 0.04 | $85.52–91.13 · VW $87.93i | $4,968,000 | SEC |
| 2017 Q1 | 60,000 | 0.71 | Add 71.43% | 0.30 | $83.24–92.00 · VW $88.36i | $5,391,000 | SEC |
| 2016 Q4 | 35,000 | 0.39 | Reduce 2.78% | 0.01 | $81.18–90.33 · VW $85.20i | $2,943,000 | SEC |
| 2016 Q3 | 36,000 | 0.43 | Reduce 21.74% | 0.12 | $84.32–90.22 · VW $88.10i | $3,231,000 | SEC |
| 2016 Q2 | 46,000 | 0.54 | $84.67 | $3,895,000 | SEC | ||
| 2016 Q1 | 46,000 | 0.52 | $82.30 | $3,786,000 | SEC | ||
| 2015 Q4 | 46,000 | 0.49 | Buy | 0.49 | $71.29–81.23 · VW $77.31i | $3,653,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.71 | $61.00–66.98 · VW $64.90i | SEC | |
| 2011 Q3 | 55,500 | 0.71 | Reduce 41.58% | 0.41 | $57.56–65.14 · VW $61.96i | $3,506,000 | SEC |
| 2011 Q2 | 95,000 | 0.99 | $63.57 | $6,039,000 | SEC | ||
| 2011 Q1 | 95,000 | 0.92 | $61.60 | $5,852,000 | SEC | ||
| 2010 Q4 | 95,000 | 0.99 | $64.33 | $6,111,000 | SEC | ||
| 2010 Q3 | 95,000 | 1.01 | $59.97 | $5,697,150 | SEC | ||
| 2010 Q2 | 95,000 | 1.07 | Reduce 5.00% | 0.05 | $39.37–64.00 · VW $54.45i | $5,698,000 | SEC |
| 2010 Q1 | 100,000 | 1.01 | Buy | 1.01 | $59.01–64.58 · VW $62.29i | $6,327,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.57 | $56.02–63.48 · VW $60.04i | SEC | |
| 2009 Q3 | 132,000 | 1.57 | Reduce 4.76% | 0.04 | $50.52–58.66 · VW $55.70i | $7,645,000 | SEC |
| 2009 Q2 | 138,600 | 0.87 | Add 13.42% | 0.10 | $46.29–54.77 · VW $50.72i | $7,082,000 | SEC |
| 2009 Q1 | 122,200 | 1.52 | Buy | 1.52 | $43.93–62.97 · VW $51.33i | $5,754,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00