Wallace Weitz - Weitz 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 |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $61.00–66.98 · VW $64.90i | SEC | |
| 2011 Q3 | 10,000 | 0.04 | Reduce 95.65% | 0.74 | $57.56–65.14 · VW $61.96i | $632,000 | SEC |
| 2011 Q2 | 230,000 | 0.77 | $63.57 | $14,621,000 | SEC | ||
| 2011 Q1 | 230,000 | 0.79 | $61.60 | $14,168,000 | SEC | ||
| 2010 Q4 | 230,000 | 0.88 | $64.33 | $14,796,000 | SEC | ||
| 2010 Q3 | 230,000 | 0.86 | $59.97 | $13,793,000 | SEC | ||
| 2010 Q2 | 230,000 | 0.97 | Add 27.78% | 0.21 | $39.37–64.00 · VW $54.45i | $13,795,000 | SEC |
| 2010 Q1 | 180,000 | 0.36 | $63.27 | $11,389,000 | SEC | ||
| 2009 Q4 | 180,000 | 0.44 | $60.63 | $10,913,000 | SEC | ||
| 2009 Q3 | 180,000 | 0.82 | Add 2.86% | 0.02 | $50.52–58.66 · VW $55.70i | $10,426,000 | SEC |
| 2009 Q2 | 175,000 | 0.33 | Add 250.00% | 0.23 | $46.29–54.77 · VW $50.72i | $8,943,000 | SEC |
| 2009 Q1 | 50,000 | 0.21 | Buy | 0.21 | $43.93–62.97 · VW $51.33i | $2,355,000 | SEC |
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00