News + Filings Holdings
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Rockefeller Capital Management L.P.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 622,917 | 30,042 | 92,513,429,000 | 92,425,275,000 | $148,516.46 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 592,875 | 26,148 | 88,154,000 | 2,262,000 | $148.69 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 566,727 | -38,977 | 85,892,000 | 9,423,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 605,704 | 169,708 | 76,469,000 | 13,779,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 435,996 | 35,004 | 62,690,000 | 1,420,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 400,992 | 11,428 | 61,270,000 | -2,453,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 389,564 | 23,475 | 63,723,000 | 12,546,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 366,089 | 39,038 | 51,177,000 | 7,050,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 327,051 | 30,978 | 44,127,000 | 4,032,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 296,073 | 12,405 | 40,095,000 | 628,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 283,668 | 38,163 | 39,467,000 | 5,345,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 245,505 | 7,266 | 34,122,000 | 5,636,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 238,239 | 4,489 | 28,486,000 | 2,773,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 233,750 | 41,965 | 25,713,000 | 1,759,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 191,785 | 11,357 | 23,954,000 | 1,513,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 180,428 | 31,056 | 22,441,000 | 6,062,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 149,372 | 1,241 | 16,379,000 | 965,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 148,131 | -2,043 | 15,414,000 | 1,610,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 150,174 | 1,133 | 13,804,000 | 1,399,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 149,041 | 0 | 12,405,000 | 771,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 149,041 | 435 | 11,634,000 | -148,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 148,606 | 148,606 | 11,782,000 | 11,782,000 | $79.28 |
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