William Frels - Mairs & Power
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 | 243,410 | 0.36 | Add 12.55% | 0.04 | $137.62–167.25 · VW $149.77i | $35,158,089 | SEC |
| 2025 Q4 | 216,266 | 0.30 | Add 14.77% | 0.04 | $138.14–157.40 · VW $146.28i | $30,993,030 | SEC |
| 2025 Q3 | 188,436 | 0.27 | Add 20.57% | 0.05 | $149.91–162.53 · VW $155.36i | $28,953,137 | SEC |
| 2025 Q2 | 156,286 | 0.25 | Reduce 3.10% | <0.01 | $156.58–174.80 · VW $163.57i | $24,899,429 | SEC |
| 2025 Q1 | 161,279 | 0.29 | Reduce 6.16% | 0.02 | $157.47–179.99 · VW $169.29i | $27,485,107 | SEC |
| 2024 Q4 | 171,869 | 0.28 | Add 1.97% | <0.01 | $159.81–180.43 · VW $169.30i | $28,813,779 | SEC |
| 2024 Q3 | 168,542 | 0.27 | Reduce 7.19% | 0.02 | $158.04–177.94 · VW $169.73i | $29,191,413 | SEC |
| 2024 Q2 | 181,594 | 0.29 | Reduce 4.26% | 0.01 | $153.52–169.41 · VW $162.62i | $29,948,424 | SEC |
| 2024 Q1 | 189,666 | 0.30 | Add 43.32% | 0.09 | $146.28–163.14 · VW $157.22i | $30,773,251 | SEC |
| 2023 Q4 | 132,336 | 0.20 | Reduce 1.61% | <0.01 | $141.45–153.63 · VW $147.21i | $19,392,466 | SEC |
| 2023 Q3 | 134,504 | 0.23 | Reduce 3.45% | <0.01 | $144.82–158.38 · VW $149.69i | $19,618,702 | SEC |
| 2023 Q2 | 139,303 | 0.23 | Reduce 6.71% | 0.02 | $141.90–158.11 · VW $150.58i | $21,137,784 | SEC |
| 2023 Q1 | 149,315 | 0.26 | Add 0.90% | <0.01 | $135.83–154.80 · VW $146.44i | $22,201,595 | SEC |
| 2022 Q4 | 147,983 | 0.27 | Reduce 3.50% | <0.01 | $122.18–154.65 · VW $142.80i | $22,428,250 | SEC |
| 2022 Q3 | 153,355 | 0.24 | Reduce 5.55% | 0.02 | $126.21–150.63 · VW $134.36i | $19,361,000 | SEC |
| 2022 Q2 | 162,369 | 0.28 | Reduce 4.35% | 0.01 | $129.50–164.90 · VW $146.06i | $23,347,000 | SEC |
| 2022 Q1 | 169,754 | 0.26 | Reduce 0.05% | <0.01 | $143.03–165.35 · VW $153.73i | $25,938,000 | SEC |
| 2021 Q4 | 169,838 | 0.26 | Reduce 8.86% | 0.02 | $137.60–164.98 · VW $155.39i | $27,782,000 | SEC |
| 2021 Q3 | 186,350 | 0.26 | Add 2.21% | <0.01 | $134.92–147.23 · VW $140.65i | $26,052,000 | SEC |
| 2021 Q2 | 182,328 | 0.24 | Reduce 0.20% | <0.01 | $130.29–139.10 · VW $134.77i | $24,601,000 | SEC |
| 2021 Q1 | 182,702 | 0.26 | Add 1.58% | <0.01 | $121.54–141.04 · VW $132.67i | $24,743,000 | SEC |
| 2020 Q4 | 179,854 | 0.28 | Reduce 1.47% | <0.01 | $134.20–146.92 · VW $140.09i | $25,025,000 | SEC |
| 2020 Q3 | 182,545 | 0.32 | Reduce 0.73% | <0.01 | $118.90–141.70 · VW $133.20i | $25,372,000 | SEC |
| 2020 Q2 | 183,891 | 0.29 | Reduce 4.27% | 0.01 | $107.00–124.99 · VW $117.19i | $21,988,000 | SEC |
| 2020 Q1 | 192,094 | 0.31 | Reduce 6.20% | 0.02 | $94.34–128.09 · VW $110.81i | $21,130,000 | SEC |
| 2019 Q4 | 204,785 | 0.29 | Reduce 2.82% | <0.01 | $116.17–126.60 · VW $122.56i | $25,578,000 | SEC |
| 2019 Q3 | 210,735 | 0.32 | Reduce 8.28% | 0.02 | $109.61–125.36 · VW $119.78i | $26,211,000 | SEC |
| 2019 Q2 | 229,767 | 0.30 | Reduce 13.04% | 0.04 | $102.13–112.63 · VW $108.14i | $25,194,000 | SEC |
| 2019 Q1 | 264,208 | 0.33 | Reduce 16.78% | 0.07 | $89.08–104.15 · VW $99.09i | $27,491,000 | SEC |
| 2018 Q4 | 317,492 | 0.39 | Reduce 6.63% | 0.02 | $78.49–96.90 · VW $89.10i | $29,184,000 | SEC |
| 2018 Q3 | 340,019 | 0.33 | Reduce 3.69% | 0.01 | $77.42–86.28 · VW $82.31i | $28,300,000 | SEC |
| 2018 Q2 | 353,046 | 0.34 | Add 1.92% | <0.01 | $70.73–79.52 · VW $76.10i | $27,559,000 | SEC |
| 2018 Q1 | 346,388 | 0.34 | Add 1.93% | <0.01 | $75.81–91.93 · VW $82.34i | $27,462,000 | SEC |
| 2017 Q4 | 339,840 | 0.36 | Add 0.30% | <0.01 | $85.42–93.51 · VW $90.27i | $31,224,000 | SEC |
| 2017 Q3 | 338,829 | 0.37 | Add 1.97% | <0.01 | $86.31–94.67 · VW $90.65i | $30,827,000 | SEC |
| 2017 Q2 | 332,288 | 0.35 | Add 6.16% | 0.02 | $85.52–91.13 · VW $87.93i | $28,959,000 | SEC |
| 2017 Q1 | 313,000 | 0.34 | Add 3.95% | 0.01 | $83.24–92.00 · VW $88.36i | $28,123,000 | SEC |
| 2016 Q4 | 301,108 | 0.33 | Add 1.37% | <0.01 | $81.18–90.33 · VW $85.20i | $25,317,000 | SEC |
| 2016 Q3 | 297,025 | 0.35 | Add 0.83% | <0.01 | $84.32–90.22 · VW $88.10i | $26,658,000 | SEC |
| 2016 Q2 | 294,584 | 0.34 | Reduce 1.15% | <0.01 | $79.10–84.80 · VW $82.86i | $24,942,000 | SEC |
| 2016 Q1 | 298,011 | 0.35 | Add 0.74% | <0.01 | $74.46–83.87 · VW $80.21i | $24,529,000 | SEC |
| 2015 Q4 | 295,836 | 0.35 | Reduce 0.52% | <0.01 | $71.29–81.23 · VW $77.31i | $23,492,000 | SEC |
| 2015 Q3 | 297,397 | 0.33 | Add 4.96% | 0.02 | $65.02–82.55 · VW $73.17i | $21,395,000 | SEC |
| 2015 Q2 | 283,355 | 0.31 | Reduce 0.47% | <0.01 | $77.10–84.20 · VW $79.85i | $22,170,000 | SEC |
| 2015 Q1 | 284,681 | 0.32 | Add 1.00% | <0.01 | $80.81–91.79 · VW $84.85i | $23,327,000 | SEC |
| 2014 Q4 | 281,852 | 0.36 | Add 0.32% | <0.01 | $81.57–93.89 · VW $88.85i | $25,674,000 | SEC |
| 2014 Q3 | 280,954 | 0.34 | Add 1.05% | <0.01 | $77.29–85.40 · VW $82.14i | $23,527,000 | SEC |
| 2014 Q2 | 278,035 | 0.31 | Add 5.67% | 0.02 | $78.43–82.98 · VW $80.00i | $21,851,000 | SEC |
| 2014 Q1 | 263,125 | 0.33 | Add 24.11% | 0.06 | $75.26–81.70 · VW $79.19i | $21,208,000 | SEC |
| 2013 Q4 | 212,014 | 0.28 | Reduce 1.06% | <0.01 | $75.20–85.82 · VW $80.81i | $17,260,000 | SEC |
| 2013 Q3 | 214,282 | 0.29 | Reduce 3.89% | 0.01 | $73.61–82.40 · VW $77.20i | $16,198,000 | SEC |
| 2013 Q2 | 222,948 | 0.34 | Add 0.96% | <0.01 | $75.10–82.54 · VW $78.21i | $17,165,000 | SEC |
| 2013 Q1 | 220,838 | 0.17 | Add 2.19% | <0.01 | $68.35–77.82 · VW $74.41i | $17,018,000 | SEC |
| 2012 Q4 | 216,112 | 0.37 | Reduce 0.05% | <0.01 | $65.83–70.99 · VW $68.24i | $14,672,000 | SEC |
| 2012 Q3 | 216,224 | 0.37 | Add 1.80% | <0.01 | $60.78–69.97 · VW $66.70i | $14,997,000 | SEC |
| 2012 Q2 | 212,402 | 0.34 | Add 16.62% | 0.05 | $59.07–67.92 · VW $62.75i | $13,010,000 | SEC |
| 2012 Q1 | 182,133 | 0.31 | Add 0.13% | <0.01 | $62.56–67.95 · VW $65.91i | $12,241,000 | SEC |
| 2011 Q4 | 181,890 | 0.35 | Reduce 2.68% | 0.01 | $61.00–66.98 · VW $64.90i | $12,134,000 | SEC |
| 2011 Q3 | 186,903 | 0.38 | Add 4.82% | 0.02 | $57.56–65.14 · VW $61.96i | $11,809,000 | SEC |
| 2011 Q2 | 178,306 | 0.15 | Add 14.24% | 0.02 | $61.47–67.72 · VW $64.25i | $11,335,000 | SEC |
| 2011 Q1 | 156,075 | 0.26 | Add 89.81% | 0.12 | $59.70–66.95 · VW $62.75i | $9,614,000 | SEC |
| 2010 Q4 | 82,226 | 0.15 | Add 84.22% | 0.07 | $59.68–65.38 · VW $63.13i | $5,290,000 | SEC |
| 2010 Q3 | 44,635 | 0.04 | Add 0.52% | <0.01 | $58.92–63.36 · VW $60.75i | $2,676,776,000 | SEC |
| 2010 Q2 | 44,402 | 0.09 | Add 1.37% | <0.01 | $39.37–64.00 · VW $54.45i | $2,663,248,000 | SEC |
| 2010 Q1 | 43,801 | 0.04 | Add 1.80% | <0.01 | $59.01–64.58 · VW $62.29i | $2,771,316,000 | SEC |
| 2009 Q4 | 43,025 | 0.04 | Reduce 1.25% | <0.01 | $56.02–63.48 · VW $60.04i | $2,608,589,000 | SEC |
| 2009 Q3 | 43,569 | 0.04 | Reduce 11.93% | <0.01 | $50.52–58.66 · VW $55.70i | $2,523,530,000 | SEC |
| 2009 Q2 | 49,473 | 0.05 | Add 1.71% | <0.01 | $46.29–54.77 · VW $50.72i | $2,528,057,000 | SEC |
| 2009 Q1 | 48,643 | 0.05 | Add 2.83% | <0.01 | $43.93–62.97 · VW $51.33i | $2,290,587,000 | SEC |
| 2008 Q4 | 47,306 | 0.06 | Reduce 2.20% | <0.01 | $53.77–71.94 · VW $62.51i | $2,924,441,000 | SEC |
| 2008 Q3 | 48,370 | 0.05 | Add 3.04% | <0.01 | $60.05–73.57 · VW $67.77i | $3,370,887,000 | SEC |
| 2008 Q2 | 46,945 | 0.04 | Reduce 6.58% | <0.01 | $60.44–71.20 · VW $64.15i | $2,854,710,000 | SEC |
| 2008 Q1 | 50,249 | 0.05 | Reduce 3.98% | <0.01 | $62.74–73.81 · VW $68.87i | $3,520,929,000 | SEC |
| 2007 Q4 | 52,332 | 0.08 | Reduce 27.41% | 0.01 | $67.90–75.18 · VW $72.17i | $3,687,353 | SEC |
| 2007 Q3 | 72,096 | 0.04 | Add 2.93% | <0.01 | $60.89–70.73 · VW $67.32i | $3,612,772,000 | SEC |
| 2007 Q2 | 70,044 | 0.04 | Reduce 0.57% | <0.01 | $60.76–64.75 · VW $62.23i | $3,046,794 | SEC |
| 2007 Q1 | 70,444 | 0.04 | Add 4.42% | <0.01 | $60.42–66.30 · VW $63.29i | $3,178,897 | SEC |
| 2006 Q4 | 67,463 | 0.04 | Add 17.90% | <0.01 | $61.50–64.73 · VW $63.50i | $3,045,216 | SEC |
| 2006 Q3 | 57,221 | 0.06 | Reduce 57.83% | 0.10 | $55.25–62.85 · VW $60.03i | $2,316,706 | SEC |
| 2006 Q2 | 135,680 | 0.17 | Add 38.75% | 0.05 | $52.75–58.73 · VW $55.69i | $6,433,351 | SEC |
| 2006 Q1 | 97,789 | 0.06 | Add 21.32% | 0.01 | $57.00–62.50 · VW $59.04i | $4,589,121 | SEC |
| 2005 Q4 | 80,602 | 0.07 | Add 20.48% | 0.01 | $54.62–59.70 · VW $57.40i | $4,665,244 | SEC |
| 2005 Q3 | 66,899 | 0.09 | Add 59.29% | 0.03 | $51.91–59.46 · VW $56.94i | $2,805,315 | SEC |
| 2005 Q2 | 41,999 | 0.03 | Reduce 38.29% | 0.02 | $52.37–56.79 · VW $53.97i | $2,215,447 | SEC |
| 2005 Q1 | 68,056 | 0.04 | Add 192.64% | 0.03 | $51.16–57.04 · VW $53.73i | $2,556,968 | SEC |
| 2004 Q4 | 23,256 | 0.02 | Add 24.46% | <0.01 | $50.53–57.40 · VW $54.34i | $1,280,940 | SEC |
| 2004 Q3 | 18,686 | 0.04 | Reduce 3.82% | <0.01 | $51.50–56.95 · VW $54.19i | $1,011,286 | SEC |
| 2004 Q2 | 19,428 | 0.05 | Add 2.10% | <0.01 | $51.64–56.34 · VW $54.14i | $1,057,660 | SEC |
| 2004 Q1 | 19,028 | 0.02 | Reduce 41.47% | 0.02 | $48.89–53.60 · VW $51.64i | $997,828 | SEC |
| 2003 Q4 | 32,508 | 0.04 | Reduce 0.61% | <0.01 | $46.41–49.97 · VW $48.77i | $1,373,481 | SEC |
| 2003 Q3 | 32,708 | 0.04 | Add 58.56% | 0.01 | $43.26–46.72 · VW $45.46i | $1,234,607 | SEC |
| 2003 Q2 | 20,628 | 0.06 | Reduce 1.45% | <0.01 | $43.80–46.26 · VW $44.88i | $919,803 | SEC |
| 2003 Q1 | 20,932 | 0.04 | Add 1.95% | <0.01 | $39.78–45.00 · VW $43.10i | $931,997 | SEC |
| 2002 Q4 | 20,532 | 0.04 | Reduce 7.23% | <0.01 | $41.00–46.17 · VW $43.38i | $882,260 | SEC |
| 2002 Q3 | 22,132 | 0.05 | Reduce 2.64% | <0.01 | $37.04–46.75 · VW $42.83i | $989,079 | SEC |
| 2002 Q2 | 22,732 | 0.05 | $44.65 | $1,014,984 | SEC | ||
| 2002 Q1 | 22,732 | 0.09 | Add 35.86% | 0.02 | $38.19–45.37 · VW $42.87i | $1,023,963 | SEC |
| 2001 Q4 | 16,732 | 0.03 | Reduce 1.18% | <0.01 | $34.87–40.86 · VW $38.43i | $662,002 | SEC |
| 2001 Q3 | 16,932 | 0.04 | Reduce 5.58% | <0.01 | $31.88–38.64 · VW $35.64i | $616,240 | SEC |
| 2001 Q2 | 17,932 | 0.06 | $31.90 | $572,031 | SEC | ||
| 2001 Q1 | 17,932 | 0.03 | Reduce 2.18% | <0.01 | $29.63–39.59 · VW $33.51i | $561,272 | SEC |
| 2000 Q4 | 18,332 | 0.04 | Reduce 1.72% | <0.01 | $33.28–39.66 · VW $37.39i | $718,958 | SEC |
| 2000 Q3 | 18,652 | 0.04 | Reduce 9.68% | <0.01 | $27.09–33.91 · VW $31.50i | $624,842 | SEC |
| 2000 Q2 | 20,652 | 0.04 | Add 16.02% | <0.01 | $26.63–36.38 · VW $30.46i | $591,163 | SEC |
| 2000 Q1 | 17,800 | 0.07 | $28.25 | $502,850 | SEC | ||
| 1999 Q4 | 17,800 | 0.06 | $54.78 | $975,106 | SEC | ||
| 1999 Q3 | 17,800 | 0.05 | Buy | 0.05 | $42.28–52.06 · VW $47.07i | $834,375 | SEC |
Price snapshot:
Current price$148.37
Avg. buy price$474.34
+/- since buy-68.72%
52-week low$135.63
52-week high$166.00