News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 8,532 | -1,317 | 1,396,000 | 19,000 | $163.62 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 9,849 | -24 | 1,377,000 | 45,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,873 | 5,970 | 1,332,000 | 789,000 | $134.91 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,903 | -252 | 543,000 | 46,000 | $139.12 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 4,155 | 4,155 | 497,000 | 497,000 | $119.61 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 0 | -6,776 | 0 | -843,000 | |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,776 | 690 | 843,000 | 175,000 | $124.41 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,086 | -14 | 668,000 | 33,000 | $109.76 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 6,100 | -1,000 | 635,000 | -18,000 | $104.10 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,100 | -10,400 | 653,000 | -804,000 | $91.97 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 17,500 | -9,600 | 1,457,000 | -659,000 | $83.26 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 27,100 | -5,800 | 2,116,000 | -493,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 32,900 | -4,000 | 2,609,000 | -782,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 36,900 | -100 | 3,391,000 | 24,000 | $91.90 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 37,000 | 13,900 | 3,367,000 | 1,354,000 | $91.00 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 23,100 | 23,100 | 2,013,000 | 2,013,000 | $87.14 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -60,900 | 0 | -4,689,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -60,900 | 0 | -4,689,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -60,900 | 0 | -4,689,000 | |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -60,900 | 0 | -4,689,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -15,400 | 0 | -1,211,000 | |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 15,400 | -5,600 | 1,211,000 | -482,000 | $78.64 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 21,000 | -39,900 | 1,693,000 | -2,996,000 | $80.62 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 23,500 | -37,400 | 1,914,000 | -2,775,000 | $81.45 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 27,900 | -33,000 | 2,109,000 | -2,580,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 60,900 | 60,900 | 4,689,000 | 4,689,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 68,600 | 68,600 | 5,287,000 | 5,287,000 | $77.07 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -54,200 | 0 | -3,425,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -54,200 | 0 | -3,425,000 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 54,200 | -1,700 | 3,425,000 | -129,000 | $63.19 |
| 08/11/2011 | PROCTER & GAMBLE Co | PG | 55,900 | -15,900 | 3,554,000 | -869,000 | $63.58 |
| 05/12/2011 | PROCTER & GAMBLE Co | PG | 71,800 | -3,200 | 4,423,000 | -402,000 | $61.60 |
| 05/12/2011 | PROCTER & GAMBLE Co | PG | 71,800 | -3,200 | 4,423,000 | -402,000 | $61.60 |
| 02/11/2011 | PROCTER & GAMBLE Co | PG | 75,000 | -30,200 | 4,825,000 | -1,484,000 | $64.33 |
| 11/11/2010 | PROCTER & GAMBLE Co | PG | 105,200 | 61,700 | 6,309,000 | 3,699,000 | $59.97 |
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