Thomas Russo - Gardner Russo & Quinn
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 | 9,229 | 0.02 | Reduce 22.78% | <0.01 | $137.62–167.25 · VW $149.77i | $1,333,037 | SEC |
| 2025 Q4 | 11,951 | 0.02 | Add 9.44% | <0.01 | $138.14–157.40 · VW $146.28i | $1,712,698 | SEC |
| 2025 Q3 | 10,920 | 0.02 | $153.65 | $1,677,858 | SEC | ||
| 2025 Q2 | 10,920 | 0.02 | Reduce 0.73% | <0.01 | $156.58–174.80 · VW $163.57i | $1,739,774 | SEC |
| 2025 Q1 | 11,000 | 0.02 | Reduce 53.69% | 0.03 | $157.47–179.99 · VW $169.29i | $1,874,620 | SEC |
| 2024 Q4 | 23,754 | 0.05 | Reduce 24.05% | 0.01 | $159.81–180.43 · VW $169.30i | $3,982,358 | SEC |
| 2024 Q3 | 31,277 | 0.06 | Reduce 2.28% | <0.01 | $158.04–177.94 · VW $169.73i | $5,417,176 | SEC |
| 2024 Q2 | 32,006 | 0.06 | Reduce 0.99% | <0.01 | $153.52–169.41 · VW $162.62i | $5,278,430 | SEC |
| 2024 Q1 | 32,325 | 0.05 | Reduce 11.85% | <0.01 | $146.28–163.14 · VW $157.22i | $5,244,731 | SEC |
| 2023 Q4 | 36,670 | 0.05 | Reduce 0.04% | $141.45–153.63 · VW $147.21i | $5,373,622 | SEC | |
| 2023 Q3 | 36,684 | 0.06 | Reduce 0.11% | <0.01 | $144.82–158.38 · VW $149.69i | $5,350,728 | SEC |
| 2023 Q2 | 36,723 | 0.06 | Reduce 0.41% | <0.01 | $141.90–158.11 · VW $150.58i | $5,572,348 | SEC |
| 2023 Q1 | 36,875 | 0.06 | Add 2.50% | <0.01 | $135.83–154.80 · VW $146.44i | $5,482,944 | SEC |
| 2022 Q4 | 35,977 | 0.06 | Add 2.52% | <0.01 | $122.18–154.65 · VW $142.80i | $5,452,674 | SEC |
| 2022 Q3 | 35,091 | 0.05 | Reduce 6.50% | <0.01 | $126.21–150.63 · VW $134.36i | $4,430,000 | SEC |
| 2022 Q2 | 37,531 | 0.06 | Reduce 2.19% | <0.01 | $129.50–164.90 · VW $146.06i | $5,397,000 | SEC |
| 2022 Q1 | 38,372 | 0.06 | Add 1.63% | <0.01 | $143.03–165.35 · VW $153.73i | $5,863,000 | SEC |
| 2021 Q4 | 37,757 | 0.06 | Reduce 11.83% | <0.01 | $137.60–164.98 · VW $155.39i | $6,176,000 | SEC |
| 2021 Q3 | 42,823 | 0.06 | Add 0.66% | <0.01 | $134.92–147.23 · VW $140.65i | $5,987,000 | SEC |
| 2021 Q2 | 42,543 | 0.05 | Reduce 0.09% | $130.29–139.10 · VW $134.77i | $5,740,000 | SEC | |
| 2021 Q1 | 42,583 | 0.05 | Add 14.00% | <0.01 | $121.54–141.04 · VW $132.67i | $5,767,000 | SEC |
| 2020 Q4 | 37,352 | 0.05 | Reduce 4.54% | <0.01 | $134.20–146.92 · VW $140.09i | $5,197,000 | SEC |
| 2020 Q3 | 39,129 | 0.05 | Reduce 0.16% | <0.01 | $118.90–141.70 · VW $133.20i | $5,439,000 | SEC |
| 2020 Q2 | 39,191 | 0.05 | Add 4.33% | <0.01 | $107.00–124.99 · VW $117.19i | $4,686,000 | SEC |
| 2020 Q1 | 37,563 | 0.04 | Reduce 1.21% | <0.01 | $94.34–128.09 · VW $110.81i | $4,132,000 | SEC |
| 2019 Q4 | 38,025 | 0.04 | Reduce 2.09% | <0.01 | $116.17–126.60 · VW $122.56i | $4,749,000 | SEC |
| 2019 Q3 | 38,837 | 0.04 | Reduce 1.12% | <0.01 | $109.61–125.36 · VW $119.78i | $4,831,000 | SEC |
| 2019 Q2 | 39,278 | 0.03 | Reduce 8.19% | <0.01 | $102.13–112.63 · VW $108.14i | $4,307,000 | SEC |
| 2019 Q1 | 42,780 | 0.03 | Reduce 6.00% | <0.01 | $89.08–104.15 · VW $99.09i | $4,451,000 | SEC |
| 2018 Q4 | 45,511 | 0.03 | Reduce 4.06% | <0.01 | $78.49–96.90 · VW $89.10i | $4,183,000 | SEC |
| 2018 Q3 | 47,439 | 0.03 | Reduce 2.87% | <0.01 | $77.42–86.28 · VW $82.31i | $3,948,000 | SEC |
| 2018 Q2 | 48,842 | 0.03 | Reduce 7.60% | <0.01 | $70.73–79.52 · VW $76.10i | $3,813,000 | SEC |
| 2018 Q1 | 52,860 | 0.03 | Reduce 12.52% | <0.01 | $75.81–91.93 · VW $82.34i | $4,191,000 | SEC |
| 2017 Q4 | 60,424 | 0.04 | Reduce 2.96% | <0.01 | $85.42–93.51 · VW $90.27i | $5,552,000 | SEC |
| 2017 Q3 | 62,267 | 0.04 | Reduce 3.30% | <0.01 | $86.31–94.67 · VW $90.65i | $5,665,000 | SEC |
| 2017 Q2 | 64,392 | 0.04 | Reduce 0.02% | $85.52–91.13 · VW $87.93i | $5,612,000 | SEC | |
| 2017 Q1 | 64,402 | 0.04 | Reduce 1.67% | <0.01 | $83.24–92.00 · VW $88.36i | $5,787,000 | SEC |
| 2016 Q4 | 65,495 | 0.05 | Reduce 16.88% | 0.01 | $81.18–90.33 · VW $85.20i | $5,507,000 | SEC |
| 2016 Q3 | 78,792 | 0.06 | Reduce 1.59% | <0.01 | $84.32–90.22 · VW $88.10i | $7,072,000 | SEC |
| 2016 Q2 | 80,062 | 0.06 | Reduce 6.89% | <0.01 | $79.10–84.80 · VW $82.86i | $6,779,000 | SEC |
| 2016 Q1 | 85,987 | 0.06 | Reduce 0.42% | <0.01 | $74.46–83.87 · VW $80.21i | $7,078,000 | SEC |
| 2015 Q4 | 86,347 | 0.06 | Reduce 11.01% | <0.01 | $71.29–81.23 · VW $77.31i | $6,857,000 | SEC |
| 2015 Q3 | 97,027 | 0.06 | Reduce 5.96% | <0.01 | $65.02–82.55 · VW $73.17i | $6,980,000 | SEC |
| 2015 Q2 | 103,172 | 0.07 | Reduce 5.51% | <0.01 | $77.10–84.20 · VW $79.85i | $8,072,000 | SEC |
| 2015 Q1 | 109,187 | 0.08 | Reduce 2.89% | <0.01 | $80.81–91.79 · VW $84.85i | $8,947,000 | SEC |
| 2014 Q4 | 112,437 | 0.09 | Reduce 6.69% | <0.01 | $81.57–93.89 · VW $88.85i | $10,242,000 | SEC |
| 2014 Q3 | 120,502 | 0.10 | Reduce 1.06% | <0.01 | $77.29–85.40 · VW $82.14i | $10,091,000 | SEC |
| 2014 Q2 | 121,787 | 0.09 | Reduce 4.33% | <0.01 | $78.43–82.98 · VW $80.00i | $9,571,000 | SEC |
| 2014 Q1 | 127,297 | 0.10 | Add 2.69% | <0.01 | $75.26–81.70 · VW $79.19i | $10,260,000 | SEC |
| 2013 Q4 | 123,962 | 0.10 | Reduce 2.32% | <0.01 | $75.20–85.82 · VW $80.81i | $10,092,000 | SEC |
| 2013 Q3 | 126,912 | 0.10 | Reduce 10.69% | 0.01 | $73.61–82.40 · VW $77.20i | $9,593,000 | SEC |
| 2013 Q2 | 142,105 | 0.13 | Reduce 4.91% | <0.01 | $75.10–82.54 · VW $78.21i | $10,941,000 | SEC |
| 2013 Q1 | 149,435 | 0.14 | Reduce 2.27% | <0.01 | $68.35–77.82 · VW $74.41i | $11,515,000 | SEC |
| 2012 Q4 | 152,910 | 0.14 | Reduce 7.60% | 0.01 | $65.83–70.99 · VW $68.24i | $10,381,000 | SEC |
| 2012 Q3 | 165,494 | 0.17 | Reduce 10.98% | 0.02 | $60.78–69.97 · VW $66.70i | $11,479,000 | SEC |
| 2012 Q2 | 185,904 | 0.18 | Add 0.15% | <0.01 | $59.07–67.92 · VW $62.75i | $11,387,000 | SEC |
| 2012 Q1 | 185,624 | 0.20 | Reduce 0.45% | <0.01 | $62.56–67.95 · VW $65.91i | $12,476,000 | SEC |
| 2011 Q4 | 186,466 | 0.23 | Add 0.18% | <0.01 | $61.00–66.98 · VW $64.90i | $12,439,000 | SEC |
| 2011 Q3 | 186,137 | 0.25 | Reduce 4.46% | 0.01 | $57.56–65.14 · VW $61.96i | $11,760,000 | SEC |
| 2011 Q2 | 194,831 | 0.24 | Add 7.19% | 0.02 | $61.47–67.72 · VW $64.25i | $12,385,000 | SEC |
| 2011 Q1 | 181,756 | 0.23 | Reduce 7.08% | 0.03 | $59.70–66.95 · VW $62.75i | $11,196,000 | SEC |
| 2010 Q4 | 195,606 | 0.49 | Reduce 5.10% | 0.03 | $59.68–65.38 · VW $63.13i | $12,583,000 | SEC |
| 2010 Q3 | 206,115 | 0.53 | Reduce 6.97% | 0.05 | $58.92–63.36 · VW $60.75i | $12,361,000 | SEC |
| 2010 Q2 | 221,557 | 0.65 | Reduce 15.66% | 0.12 | $39.37–64.00 · VW $54.45i | $13,289,000 | SEC |
| 2010 Q1 | 262,687 | 0.76 | Reduce 2.35% | 0.02 | $59.01–64.58 · VW $62.29i | $16,620,000 | SEC |
| 2009 Q4 | 269,012 | 0.87 | Reduce 0.01% | <0.01 | $56.02–63.48 · VW $60.04i | $16,310,000 | SEC |
| 2009 Q3 | 269,047 | 0.85 | Add 5.52% | 0.04 | $50.52–58.66 · VW $55.70i | $15,583,000 | SEC |
| 2009 Q2 | 254,972 | 0.79 | Add 86.22% | 0.36 | $46.29–54.77 · VW $50.72i | $13,029,000 | SEC |
| 2009 Q1 | 136,922 | 0.67 | Add 71.15% | 0.28 | $43.93–62.97 · VW $51.33i | $6,448,000 | SEC |
| 2008 Q4 | 80,002 | 0.28 | Add 11.10% | 0.03 | $53.77–71.94 · VW $62.51i | $4,946,000 | SEC |
| 2008 Q3 | 72,010 | 0.19 | Reduce 2.04% | 0.01 | $60.05–73.57 · VW $67.77i | $5,018,000 | SEC |
| 2008 Q2 | 73,510 | 0.50 | Add 22.50% | 0.09 | $60.44–71.20 · VW $64.15i | $4,470,000 | SEC |
| 2008 Q1 | 60,010 | 0.09 | Reduce 7.02% | <0.01 | $62.74–73.81 · VW $68.87i | $4,205,000 | SEC |
| 2007 Q4 | 64,540 | 0.10 | Reduce 0.39% | <0.01 | $67.90–75.18 · VW $72.17i | $4,739,000 | SEC |
| 2007 Q3 | 64,790 | 0.10 | Reduce 0.87% | <0.01 | $60.89–70.73 · VW $67.32i | $4,557,000 | SEC |
| 2007 Q2 | 65,358 | 0.09 | Add 1.38% | <0.01 | $60.76–64.75 · VW $62.23i | $3,999,000 | SEC |
| 2007 Q1 | 64,468 | 0.09 | Add 0.39% | <0.01 | $60.42–66.30 · VW $63.29i | $4,072,000 | SEC |
| 2006 Q4 | 64,218 | 0.10 | Reduce 3.92% | <0.01 | $61.50–64.73 · VW $63.50i | $4,127,000 | SEC |
| 2006 Q3 | 66,838 | 0.11 | Reduce 0.59% | <0.01 | $55.25–62.85 · VW $60.03i | $4,143,000 | SEC |
| 2006 Q2 | 67,238 | 0.10 | Reduce 5.35% | <0.01 | $52.75–58.73 · VW $55.69i | $3,738,000 | SEC |
| 2006 Q1 | 71,038 | 0.14 | Add 3.65% | <0.01 | $57.00–62.50 · VW $59.04i | $4,094,000 | SEC |
| 2005 Q4 | 68,538 | 0.12 | Add 32.89% | 0.03 | $54.62–59.70 · VW $57.40i | $3,967,000 | SEC |
| 2005 Q3 | 51,574 | <0.01 | Reduce 9.57% | 0.01 | $51.91–59.46 · VW $56.94i | $3,067,000 | SEC |
| 2005 Q2 | 57,030 | 0.12 | Add 15.84% | 0.02 | $52.37–56.79 · VW $53.97i | $3,008,333 | SEC |
| 2005 Q1 | 49,230 | 0.12 | Reduce 1.50% | <0.01 | $51.16–57.04 · VW $53.73i | $2,609,190 | SEC |
| 2004 Q4 | 49,980 | 0.13 | Reduce 2.17% | <0.01 | $50.53–57.40 · VW $54.34i | $2,752,898 | SEC |
| 2004 Q3 | 51,090 | 0.16 | Reduce 1.07% | <0.01 | $51.50–56.95 · VW $54.19i | $2,764,991 | SEC |
| 2004 Q2 | 51,640 | 0.17 | Reduce 4.56% | <0.01 | $51.64–56.34 · VW $54.14i | $2,811,282 | SEC |
| 2004 Q1 | 54,110 | 0.18 | Reduce 1.28% | <0.01 | $48.89–53.60 · VW $51.64i | $2,837,528 | SEC |
| 2003 Q4 | 54,810 | 0.15 | Reduce 5.95% | 0.01 | $46.41–49.97 · VW $48.77i | $2,737,211 | SEC |
| 2003 Q3 | 58,280 | 0.19 | Add 111.93% | 0.10 | $43.26–46.72 · VW $45.46i | $2,704,775 | SEC |
| 2003 Q2 | 27,500 | 0.09 | Add 10.89% | <0.01 | $43.80–46.26 · VW $44.88i | $1,226,225 | SEC |
| 2003 Q1 | 24,800 | 0.11 | Add 12.22% | 0.01 | $39.78–45.00 · VW $43.10i | $1,104,220 | SEC |
| 2002 Q4 | 22,100 | 0.12 | Add 33.13% | 0.03 | $41.00–46.17 · VW $43.38i | $949,637 | SEC |
| 2002 Q3 | 16,600 | 0.08 | Add 2.47% | <0.01 | $37.04–46.75 · VW $42.83i | $741,854 | SEC |
| 2002 Q2 | 16,200 | 0.07 | $44.65 | $723,330 | SEC | ||
| 2002 Q1 | 16,200 | 0.07 | Reduce 10.99% | 0.01 | $38.19–45.37 · VW $42.87i | $729,729 | SEC |
| 2001 Q4 | 18,200 | 0.10 | Add 24.66% | 0.02 | $34.87–40.86 · VW $38.43i | $720,083 | SEC |
| 2001 Q3 | 14,600 | 0.08 | Reduce 8.75% | <0.01 | $31.88–38.64 · VW $35.64i | $531,367 | SEC |
| 2001 Q2 | 16,000 | 0.06 | $31.90 | $510,400 | SEC | ||
| 2001 Q1 | 16,000 | 0.05 | Reduce 13.98% | 0.01 | $29.63–39.59 · VW $33.51i | $500,800 | SEC |
| 2000 Q4 | 18,600 | 0.10 | $39.22 | $729,469 | SEC | ||
| 2000 Q3 | 18,600 | 0.06 | Reduce 11.87% | <0.01 | $27.09–33.91 · VW $31.50i | $623,100 | SEC |
| 2000 Q2 | 21,104 | 0.05 | Reduce 22.99% | 0.02 | $26.63–36.38 · VW $30.46i | $604,102,000 | SEC |
| 2000 Q1 | 27,404 | 0.08 | Reduce 7.98% | 0.01 | $26.38–59.19 · VW $37.98i | $774,163 | SEC |
| 1999 Q4 | 29,780 | 0.17 | Reduce 9.15% | 0.01 | $46.00–57.81 · VW $52.86i | $1,631,386,000 | SEC |
| 1999 Q3 | 32,780 | 0.15 | Add 11.10% | 0.02 | $42.28–52.06 · VW $47.07i | $1,536,563,000 | SEC |
| 1999 Q2 | 29,504 | 0.12 | Reduce 9.23% | 0.01 | $42.06–51.91 · VW $46.01i | $1,316,616 | SEC |
| 1999 Q1 | 32,504 | 0.15 | $48.98 | $1,592,000 | SEC |
Price snapshot:
Current price$148.37
Avg. buy price$168.35
+/- since buy-11.87%
52-week low$135.63
52-week high$166.00