Robert Torray - Torray Investment Partners
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.62 | $75.10–82.54 · VW $78.21i | SEC | |
| 2013 Q1 | 91,100 | 1.62 | Reduce 36.93% | 0.89 | $68.35–77.82 · VW $74.41i | $7,020,000 | SEC |
| 2012 Q4 | 144,450 | 2.42 | Reduce 5.06% | 0.12 | $65.83–70.99 · VW $68.24i | $9,807,000 | SEC |
| 2012 Q3 | 152,150 | 2.45 | Reduce 0.33% | <0.01 | $60.78–69.97 · VW $66.70i | $10,553,000 | SEC |
| 2012 Q2 | 152,650 | 2.22 | $61.25 | $9,350,000 | SEC | ||
| 2012 Q1 | 152,650 | 2.38 | $67.21 | $10,260,000 | SEC | ||
| 2011 Q4 | 152,650 | 2.54 | Add 0.39% | 0.01 | $61.00–66.98 · VW $64.90i | $10,183,000 | SEC |
| 2011 Q3 | 152,050 | 2.67 | Add 0.26% | <0.01 | $57.56–65.14 · VW $61.96i | $9,607,000 | SEC |
| 2011 Q2 | 151,650 | 2.28 | Reduce 9.00% | 0.20 | $61.47–67.72 · VW $64.25i | $9,640,000 | SEC |
| 2011 Q1 | 166,650 | 2.25 | Reduce 0.78% | 0.02 | $59.70–66.95 · VW $62.75i | $10,266,000 | SEC |
| 2010 Q4 | 167,962 | 2.47 | $64.33 | $10,804,995 | SEC | ||
| 2010 Q3 | 167,962 | 2.41 | Reduce 29.71% | 0.64 | $58.92–63.36 · VW $60.75i | $10,072,681 | SEC |
| 2010 Q2 | 238,962 | 2.16 | $59.98 | $14,332,941 | SEC | ||
| 2010 Q1 | 238,962 | 4.31 | $63.27 | $15,119,126 | SEC | ||
| 2009 Q4 | 238,962 | 2.09 | Add 0.80% | 0.02 | $56.02–63.48 · VW $60.04i | $14,488,266 | SEC |
| 2009 Q3 | 237,062 | 3.94 | Reduce 16.13% | 0.65 | $50.52–58.66 · VW $55.70i | $13,730,631 | SEC |
| 2009 Q2 | 282,662 | 4.03 | Add 0.07% | <0.01 | $46.29–54.77 · VW $50.72i | $14,444,028 | SEC |
| 2009 Q1 | 282,462 | 1.97 | Add 0.46% | <0.01 | $43.93–62.97 · VW $51.33i | $13,301,136 | SEC |
| 2008 Q4 | 281,162 | 4.15 | Reduce 12.48% | 0.55 | $53.77–71.94 · VW $62.51i | $15,021,392 | SEC |
| 2008 Q3 | 321,262 | 4.41 | Reduce 40.73% | 1.59 | $60.05–73.57 · VW $67.77i | $22,388,749 | SEC |
| 2008 Q2 | 542,062 | 3.90 | Reduce 0.82% | 0.04 | $60.44–71.20 · VW $64.15i | $32,962,790 | SEC |
| 2008 Q1 | 546,562 | 4.46 | Reduce 3.48% | 0.12 | $62.74–73.81 · VW $68.87i | $38,297,599 | SEC |
| 2007 Q4 | 566,250 | 3.37 | Reduce 27.73% | 0.79 | $67.90–75.18 · VW $72.17i | $41,574,075 | SEC |
| 2007 Q3 | 783,500 | 2.83 | Reduce 2.06% | 0.04 | $60.89–70.73 · VW $67.32i | $55,111,390 | SEC |
| 2007 Q2 | 800,000 | 2.11 | Buy | 2.11 | $60.76–64.75 · VW $62.23i | $48,952,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.50 | $48.89–53.60 · VW $51.64i | SEC | |
| 2003 Q4 | 1,764,368 | 2.50 | Reduce 11.99% | 0.37 | $46.41–49.97 · VW $48.77i | $88,112,538 | SEC |
| 2003 Q3 | 2,004,848 | 3.11 | Reduce 5.45% | 0.17 | $43.26–46.72 · VW $45.46i | $93,044,996 | SEC |
| 2003 Q2 | 2,120,448 | 3.03 | Add 1.00% | 0.03 | $43.80–46.26 · VW $44.88i | $94,550,776 | SEC |
| 2003 Q1 | 2,099,400 | 3.51 | Add 1.95% | 0.07 | $39.78–45.00 · VW $43.10i | $93,475,785 | SEC |
| 2002 Q4 | 2,059,200 | 3.89 | Reduce 2.59% | 0.11 | $41.00–46.17 · VW $43.38i | $88,483,824 | SEC |
| 2002 Q3 | 2,114,000 | 4.34 | Reduce 3.47% | 0.14 | $37.04–46.75 · VW $42.83i | $94,474,660 | SEC |
| 2002 Q2 | 2,190,000 | 4.00 | Reduce 27.09% | 1.23 | $43.20–47.38 · VW $45.08i | $97,783,500 | SEC |
| 2002 Q1 | 3,003,800 | 4.53 | Reduce 2.31% | 0.08 | $38.19–45.37 · VW $42.87i | $135,306,171 | SEC |
| 2001 Q4 | 3,074,800 | 3.58 | Reduce 8.85% | 0.40 | $34.87–40.86 · VW $38.43i | $121,654,462 | SEC |
| 2001 Q3 | 3,373,400 | 4.47 | Add 0.36% | 0.02 | $31.88–38.64 · VW $35.64i | $122,774,893 | SEC |
| 2001 Q2 | 3,361,400 | 3.31 | Buy | 3.31 | $27.98–34.15 · VW $31.34i | $107,228,660 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00