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Holdings

Osborn Williams & Donohoe LLC > PG

DateNameTickerSharesChangeValueChangePrice
03/31/2020PROCTER & GAMBLE CoPG311,114-77634,223,00034,184,045$110.00
12/31/2019PROCTER & GAMBLE CoPG311,890-5,30538,955-39,414,045$0.12
09/30/2019PROCTER & GAMBLE CoPG317,19599039,453,0004,781,000$124.38
06/30/2019PROCTER & GAMBLE CoPG316,2052,25434,672,0001,786,000$109.65
03/31/2019PROCTER & GAMBLE CoPG313,95131,00532,886,0006,878,000$104.75
12/31/2018PROCTER & GAMBLE CoPG282,946-6,79726,008,0001,892,000$91.92
09/30/2018PROCTER & GAMBLE CoPG289,7439324,116,0001,506,000$83.23
06/30/2018PROCTER & GAMBLE CoPG289,650-43,82922,610,000-3,828,000$78.06
03/31/2018PROCTER & GAMBLE CoPG333,47944226,438,000-4,162,000$79.28
12/31/2017PROCTER & GAMBLE CoPG333,037-1,70930,600,000145,000$91.88
09/30/2017PROCTER & GAMBLE CoPG334,746-12,93630,455,000155,000$90.98
06/30/2017PROCTER & GAMBLE CoPG347,682-5,44630,300,000-1,429,000$87.15
03/31/2017PROCTER & GAMBLE CoPG353,128353,12831,729,00031,729,000$89.85
06/30/2016PROCTER & GAMBLE CoPG0-364,8800-30,033,000 
03/31/2016PROCTER & GAMBLE CoPG364,880364,88030,033,00030,033,000$82.31
12/31/2015PROCTER & GAMBLE CoPG0-368,4730-26,508,000 
09/30/2015PROCTER & GAMBLE CoPG368,4734,22926,508,000-2,737,000$71.94
06/30/2015PROCTER & GAMBLE CoPG364,2443,41629,245,000-321,000$80.29
03/31/2015PROCTER & GAMBLE CoPG360,8283,99129,566,000-2,938,000$81.94
12/31/2014PROCTER & GAMBLE CoPG356,83758,66032,504,0009,965,000$91.09
09/30/2014PROCTER & GAMBLE CoPG356,908-3,02229,888,000676,000$83.74
06/30/2014PROCTER & GAMBLE CoPG359,93063,74929,212,0005,340,000$81.16
03/31/2014PROCTER & GAMBLE CoPG296,181-1,95823,872,000-400,000$80.60
12/31/2013PROCTER & GAMBLE CoPG298,139-3824,272,0001,733,000$81.41
09/30/2013PROCTER & GAMBLE CoPG298,177298,17722,539,00022,539,000$75.59
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