News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,572,273 | 320,000 | 390,316,704,000 | 55,426,233,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 2,252,273 | -99,800 | 334,890,471,000 | 334,593,522,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,352,073 | -325,800 | 296,949,000 | -88,102,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 2,677,873 | 234,800 | 385,051,000 | 11,749,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 2,443,073 | -135,600 | 373,302,000 | -48,517,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 2,578,673 | -24,600 | 421,819,000 | 57,881,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 2,603,273 | -58,900 | 363,938,000 | 4,731,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,662,173 | 434,400 | 359,207,000 | 57,500,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,227,773 | -153,500 | 301,707,000 | -29,623,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,381,273 | -401,400 | 331,330,000 | -55,434,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,782,673 | -72,100 | 386,764,000 | 45,419,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,854,773 | -2,900 | 341,345,000 | 27,001,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,857,673 | -49,700 | 314,344,000 | -48,787,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,907,373 | -132,500 | 363,131,000 | -14,968,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,039,873 | -16,100 | 378,099,000 | 43,012,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,055,973 | -74,500 | 335,087,000 | 9,361,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,130,473 | 22,500 | 325,726,000 | 40,041,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 3,107,973 | -119,283 | 285,685,000 | 17,080,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,227,256 | -88,282 | 268,605,000 | 9,794,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,315,538 | 46,465 | 258,811,000 | -361,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,269,073 | -353,100 | 259,172,000 | -73,633,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,622,173 | 257,797 | 332,805,000 | 26,714,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,364,376 | 602,000 | 306,091,000 | 65,350,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,762,376 | 584,000 | 240,741,000 | 45,014,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,178,376 | -125,800 | 195,727,000 | 1,992,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 2,304,176 | -975,213 | 193,735,000 | -100,590,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 3,279,389 | 3,279,389 | 294,325,000 | 294,325,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 3,174,389 | -333,000 | 268,776,000 | -19,917,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 3,507,389 | 460,460 | 288,693,000 | 81,837,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 3,998,089 | 856,100 | 317,488,000 | 75,366,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,120,289 | -58,200 | 296,414,000 | -40,372,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 3,650,989 | -527,500 | 285,654,000 | -51,132,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 3,930,989 | -247,500 | 322,105,000 | -14,681,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,180,989 | -1,997,500 | 198,666,000 | -138,120,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 2,652,989 | 2,652,989 | 222,161,000 | 222,161,000 | $83.74 |
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