News + Filings Holdings
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 130,100 | 69,390 | 19,741,374,000 | 10,714,404,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 60,710 | -36,122 | 9,026,970,000 | -5,648,888,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 96,832 | 3,250 | 14,675,858,000 | 14,662,402,000 | $151,560.00 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 93,582 | -6,280 | 13,456,000 | -1,802,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 99,862 | 8,470 | 15,258,000 | 309,000 | $152.79 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 91,392 | 0 | 14,949,000 | 2,173,000 | $163.57 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 91,392 | -2,610 | 12,776,000 | 93,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 94,002 | -27,070 | 12,683,000 | -3,713,000 | $134.92 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 121,072 | 18,680 | 16,396,000 | 2,150,000 | $135.42 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 102,392 | -61,300 | 14,246,000 | -8,505,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 163,692 | -17,050 | 22,751,000 | 1,140,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 180,742 | 0 | 21,611,000 | 1,730,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 180,742 | 130,550 | 19,881,000 | 13,613,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 50,192 | 7,872 | 6,268,000 | 1,005,000 | $124.88 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 42,320 | -25,580 | 5,263,000 | -2,182,000 | $124.36 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 67,900 | 37,900 | 7,445,000 | 5,646,000 | $109.65 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 30,000 | 0 | 1,799,000 | 0 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 30,000 | 30,000 | 1,799,000 | 1,799,000 | $59.97 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -358,700 | 0 | -18,330,000 | |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 358,700 | 251,700 | 18,330,000 | 13,291,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 107,000 | 107,000 | 5,039,000 | 5,039,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -225,000 | 0 | -13,682,000 | |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 0 | -225,000 | 0 | -13,682,000 | |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 225,000 | 225,000 | 13,682,000 | 13,682,000 | $60.81 |
| 09/30/2003 | PROCTER & GAMBLE Co | PG | 0 | -10,000 | 0 | -892,000 | |
| 06/30/2003 | PROCTER & GAMBLE Co | PG | 10,000 | 0 | 892,000 | 2,000 | $89.20 |
| 03/31/2003 | PROCTER & GAMBLE Co | PG | 10,000 | -5,000 | 890,000 | -399,000 | $89.00 |
| 12/31/2002 | PROCTER & GAMBLE Co | PG | 15,000 | -15,000 | 1,289,000 | -1,392,000 | $85.93 |
| 09/30/2002 | PROCTER & GAMBLE Co | PG | 30,000 | -10,000 | 2,681,000 | -891,000 | $89.37 |
| 06/30/2002 | PROCTER & GAMBLE Co | PG | 40,000 | -50,000 | 3,572,000 | -4,536,000 | $89.30 |
| 03/31/2002 | PROCTER & GAMBLE Co | PG | 90,000 | -10,000 | 8,108,000 | 195,000 | $90.09 |
| 12/31/2001 | PROCTER & GAMBLE Co | PG | 100,000 | 100,000 | 7,913,000 | 7,913,000 | $79.13 |
| 09/30/2001 | PROCTER & GAMBLE Co | PG | 100,000 | 0 | 7,279,000 | 899,000 | $72.79 |
| 06/30/2001 | PROCTER & GAMBLE Co | PG | 100,000 | 0 | 6,380,000 | 120,000 | $63.80 |
| 03/31/2001 | PROCTER & GAMBLE Co | PG | 100,000 | 0 | 6,260,000 | -1,584,000 | $62.60 |
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