News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 306,800 | 164,600 | 46,553,832,000 | 25,410,114,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 142,200 | -125,200 | 21,143,718,000 | 21,109,959,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 267,400 | -108,800 | 33,759,000 | -20,335,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 376,200 | -562,400 | 54,094,000 | -89,324,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 938,600 | -1,372,300 | 143,418,000 | -234,599,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,310,900 | 398,800 | 378,017,000 | 110,705,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,912,100 | 273,100 | 267,312,000 | 46,162,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,639,000 | 285,800 | 221,150,000 | 37,886,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,353,200 | 476,600 | 183,264,000 | 61,294,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 876,600 | 144,300 | 121,970,000 | 20,188,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 732,300 | 301,700 | 101,782,000 | 50,295,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 430,600 | 159,800 | 51,487,000 | 21,699,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 270,800 | -1,127,000 | 29,788,000 | -144,797,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,397,800 | 222,000 | 174,585,000 | 28,339,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,175,800 | 327,300 | 146,246,000 | 53,208,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 848,500 | 197,800 | 93,038,000 | 25,333,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 650,700 | 334,200 | 67,705,000 | 38,612,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 316,500 | 94,700 | 29,093,000 | 10,633,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 221,800 | 115,200 | 18,460,000 | 10,139,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 106,600 | -118,400 | 8,321,000 | -9,517,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 225,000 | 225,000 | 17,838,000 | 17,838,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -200,000 | 0 | -18,196,000 | |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 200,000 | 200,000 | 18,196,000 | 18,196,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -14,700 | 0 | -1,319,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,700 | -21,400 | 1,319,000 | -1,713,000 | $89.73 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 36,100 | -635,200 | 3,032,000 | -57,217,000 | $83.99 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 671,300 | 660,400 | 60,249,000 | 59,327,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 10,900 | -817,300 | 922,000 | -62,841,000 | $84.59 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -96,700 | 0 | -7,678,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 96,700 | -731,500 | 7,678,000 | -56,085,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 81,500 | -746,700 | 5,863,000 | -57,900,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 100,000 | -728,200 | 7,824,000 | -55,939,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 186,600 | -641,600 | 15,290,000 | -48,473,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 50,500 | -777,700 | 4,600,000 | -59,163,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 138,600 | -689,600 | 11,606,000 | -52,157,000 | $83.74 |
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