Thomas Gayner - Markel Group
Holding/activity history for The Procter & Gamble Co. (PG)
← All PG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $79.10–84.80 · VW $82.86i | SEC | |
| 2016 Q1 | 127,000 | 0.29 | $82.31 | $10,453,000 | SEC | ||
| 2015 Q4 | 127,000 | 0.28 | $79.41 | $10,085,000 | SEC | ||
| 2015 Q3 | 127,000 | 0.24 | $71.94 | $9,136,000 | SEC | ||
| 2015 Q2 | 127,000 | 0.25 | $78.24 | $9,936,000 | SEC | ||
| 2015 Q1 | 127,000 | 0.27 | $81.94 | $10,406,000 | SEC | ||
| 2014 Q4 | 127,000 | 0.30 | $91.09 | $11,568,000 | SEC | ||
| 2014 Q3 | 127,000 | 0.31 | $83.74 | $10,635,000 | SEC | ||
| 2014 Q2 | 127,000 | 0.30 | Add 33.68% | 0.08 | $78.43–82.98 · VW $80.00i | $9,981,000 | SEC |
| 2014 Q1 | 95,000 | 0.24 | Add 126.73% | 0.13 | $75.26–81.70 · VW $79.19i | $7,657,000 | SEC |
| 2013 Q4 | 41,900 | 0.11 | Add 22.87% | 0.02 | $75.20–85.82 · VW $80.81i | $3,411,000 | SEC |
| 2013 Q3 | 34,100 | 0.09 | $75.60 | $2,578,000 | SEC | ||
| 2013 Q2 | 34,100 | 0.10 | $76.98 | $2,625,000 | SEC | ||
| 2013 Q1 | 34,100 | 0.10 | Reduce 0.87% | <0.01 | $68.35–77.82 · VW $74.41i | $2,628,000 | SEC |
| 2012 Q4 | 34,400 | 0.10 | Add 79.17% | 0.05 | $65.83–70.99 · VW $68.24i | $2,335,000 | SEC |
| 2012 Q3 | 19,200 | 0.06 | Buy | 0.06 | $60.78–69.97 · VW $66.70i | $1,332,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $62.56–67.95 · VW $65.91i | SEC | |
| 2011 Q4 | 43,200 | 0.17 | Reduce 31.86% | 0.08 | $61.00–66.98 · VW $64.90i | $2,882,000 | SEC |
| 2011 Q3 | 63,400 | 0.26 | $63.19 | $4,006,000 | SEC | ||
| 2011 Q2 | 63,400 | 0.23 | $63.56 | $4,030,000 | SEC | ||
| 2011 Q1 | 63,400 | 0.23 | $61.59 | $3,905,000 | SEC | ||
| 2010 Q4 | 63,400 | 0.24 | $64.34 | $4,079,000 | SEC | ||
| 2010 Q3 | 63,400 | 0.25 | $59.97 | $3,802,000 | SEC | ||
| 2010 Q2 | 63,400 | 0.27 | $59.98 | $3,803,000 | SEC | ||
| 2010 Q1 | 63,400 | 0.27 | Add 260.23% | 0.19 | $59.01–64.58 · VW $62.29i | $4,011,000 | SEC |
| 2009 Q4 | 17,600 | 0.08 | Add 1.15% | <0.01 | $56.02–63.48 · VW $60.04i | $1,067,000 | SEC |
| 2009 Q3 | 17,400 | 0.08 | Add 1.16% | <0.01 | $50.52–58.66 · VW $55.70i | $1,008,000 | SEC |
| 2009 Q2 | 17,200 | 0.09 | Buy | 0.09 | $46.29–54.77 · VW $50.72i | $879,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00