News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 260,026 | 1,462 | 39,456,322,000 | 1,010,512,000 | $151,739.91 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 258,564 | 289 | 38,445,810,000 | 38,413,203,000 | $148,689.72 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 258,275 | 401 | 32,607,000 | -4,473,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 257,874 | -2,955 | 37,080,000 | -2,775,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 260,829 | -36 | 39,855,000 | -2,817,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 260,865 | 905 | 42,672,000 | 6,330,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 259,960 | 515 | 36,342,000 | 1,335,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 259,445 | 734 | 35,007,000 | -990,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 258,711 | -1,378 | 35,997,000 | -153,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 260,089 | 606 | 36,150,000 | 5,124,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 259,483 | 2,841 | 31,026,000 | 2,795,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 256,642 | -4,840 | 28,231,000 | -4,428,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 261,482 | -818 | 32,659,000 | 34,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 262,300 | 914 | 32,625,000 | 3,964,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 261,386 | -1,414 | 28,661,000 | 1,317,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 262,800 | -14,583 | 27,344,000 | 1,846,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 277,383 | -2,656 | 25,498,000 | 2,190,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 280,039 | 3,012 | 23,308,000 | 1,683,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 277,027 | 1,001 | 21,625,000 | -259,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 276,026 | 9,434 | 21,884,000 | -2,611,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 266,592 | -578 | 24,495,000 | 188,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 267,170 | -1,314 | 24,307,000 | 908,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 268,484 | 960 | 23,399,000 | -638,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 267,524 | 1,061 | 24,037,000 | 1,633,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 266,463 | -2,561 | 22,404,000 | -1,741,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 269,024 | 322 | 24,145,000 | 1,394,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 268,702 | 8,098 | 22,751,000 | 1,301,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 260,604 | 40,645 | 21,450,000 | 4,515,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 269,431 | 1,411 | 21,396,000 | 2,115,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 268,020 | 48,061 | 19,281,000 | 2,346,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 259,127 | 8,315 | 20,274,000 | -277,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 250,812 | 30,853 | 20,551,000 | 3,616,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 241,863 | 236,658 | 22,031,000 | 21,595,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 5,205 | -224,035 | 436,000 | -18,227,000 | $83.77 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 5,145 | -224,095 | 404,000 | -18,259,000 | $78.52 |
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