News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 117,159 | -2,712 | 17,777,765,000 | -45,886,000 | $151,740.50 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 119,871 | -1,826 | 17,823,651,000 | 17,805,207,000 | $148,690.27 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 121,697 | -1,196 | 18,444,000 | 2,929,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 122,893 | -1,046 | 15,515,000 | -2,306,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 123,939 | 1,139 | 17,821,000 | -943,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 122,800 | -364 | 18,764,000 | -1,383,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 123,164 | -711 | 20,147,000 | 2,829,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 123,875 | -1,697 | 17,318,000 | 375,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 125,572 | -8,949 | 16,943,000 | -1,774,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 134,521 | -2,798 | 18,717,000 | -369,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 137,319 | 137,319 | 19,086,000 | 19,086,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -135,185 | 0 | -14,870,000 | |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 135,185 | -2,175 | 14,870,000 | -2,286,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 137,360 | -4,178 | 17,156,000 | -448,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 141,538 | -25,839 | 17,604,000 | -749,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 167,377 | -3,043 | 18,353,000 | 621,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 170,420 | 10,232 | 17,732,000 | 3,008,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 160,188 | -23,810 | 14,724,000 | -590,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 183,998 | -2,177 | 15,314,000 | 781,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 186,175 | 23,603 | 14,533,000 | 1,644,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 162,572 | -5,910 | 12,889,000 | -2,591,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 168,482 | -3,513 | 15,480,000 | -168,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 171,995 | 28,882 | 15,648,000 | 3,176,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 143,113 | 636 | 12,472,000 | -330,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 142,477 | -47,874 | 12,802,000 | -3,203,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 190,351 | -480 | 16,005,000 | -1,122,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 190,831 | 1,353 | 17,127,000 | 1,084,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 189,478 | 98,348 | 16,043,000 | 9,154,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 190,864 | 99,734 | 15,710,000 | 8,821,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 90,261 | -869 | 7,168,000 | 279,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 90,497 | -1,140 | 6,510,000 | -660,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 91,637 | -3,440 | 7,170,000 | -621,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 95,077 | 3,947 | 7,791,000 | 902,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 92,741 | -501 | 8,448,000 | 640,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 93,242 | 2,112 | 7,808,000 | 919,000 | $83.74 |
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