News + Filings Holdings
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Warren Averett Asset Management, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 9,633 | -388 | 1,460,040,000 | 1,458,775,000 | $151,566.49 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 10,021 | 4,189 | 1,265,000 | 426,000 | $126.23 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 5,832 | 311 | 839,000 | -4,000 | $143.86 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,521 | 9 | 843,000 | -18,000 | $152.69 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,512 | 907 | 861,000 | 199,000 | $156.20 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 4,605 | 408 | 662,000 | 83,000 | $143.76 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 4,197 | -5,473 | 579,000 | -662,000 | $137.96 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 9,670 | 603 | 1,241,000 | -2,000 | $128.34 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 9,067 | -244 | 1,243,000 | -21,000 | $137.09 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 9,311 | 458 | 1,264,000 | 290,000 | $135.75 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,853 | -220 | 974,000 | -179,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 9,073 | 5,031 | 1,153,000 | 650,000 | $127.08 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 4,042 | 24 | 503,000 | 62,000 | $124.44 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,018 | 210 | 441,000 | 45,000 | $109.76 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,808 | 464 | 396,000 | 89,000 | $103.99 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,344 | -11,982 | 307,000 | -969,000 | $91.81 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 15,326 | 290 | 1,276,000 | 102,000 | $83.26 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 15,036 | 325 | 1,174,000 | 8,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 14,711 | -5,491 | 1,166,000 | -691,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 20,202 | 1,220 | 1,857,000 | 130,000 | $91.92 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 18,982 | -35 | 1,727,000 | 70,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 19,017 | 19,017 | 1,657,000 | 1,657,000 | $87.13 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -5,003 | 0 | -386,000 | |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -5,003 | 0 | -386,000 | |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -5,003 | 0 | -386,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 0 | -5,003 | 0 | -386,000 | |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -5,003 | 0 | -386,000 | |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -5,003 | 0 | -386,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 5,003 | 5,003 | 386,000 | 386,000 | $77.15 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 5,344 | 5,344 | 363,000 | 363,000 | $67.93 |
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