News + Filings Holdings
|
Holocene Advisors, LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,832,665 | 1,655,187 | 429,828,587,000 | 251,370,021,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,177,478 | 1,177,478 | 178,458,566,000 | 178,458,566,000 | $151,560.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 0 | -517,165 | 0 | -79,023,000 | |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 517,165 | 512,132 | 79,023,000 | 78,200,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,033 | 5,033 | 823,000 | 823,000 | $163.52 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -881,171 | 0 | -122,606,000 | |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 881,171 | -195,001 | 122,606,000 | -26,971,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,076,172 | 1,076,172 | 149,577,000 | 149,577,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -13,504 | 0 | -1,485,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 13,504 | -733,260 | 1,485,000 | -91,786,000 | $109.97 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 746,764 | -208,422 | 93,271,000 | -25,535,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 955,186 | 95,345 | 118,806,000 | 24,524,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 859,841 | 814 | 94,282,000 | 4,900,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 859,027 | 142,218 | 89,382,000 | 23,493,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 716,809 | 716,809 | 65,889,000 | 65,889,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -6,782 | 0 | -529,000 | |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 6,782 | 6,782 | 529,000 | 529,000 | $78.00 |
| << Prev Next >> |
|