News + Filings Holdings
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Baker Ellis Asset Management LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,242 | 18 | 491,865,000 | 12,563,000 | $151,716.53 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 3,224 | -240 | 479,302,000 | -45,626,000 | $148,666.87 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 3,464 | -146 | 524,928,000 | 524,472,000 | $151,538.11 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 3,610 | 388 | 456,000 | -7,000 | $126.32 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,222 | 0 | 463,000 | -29,000 | $143.70 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,222 | 0 | 492,000 | -35,000 | $152.70 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,222 | -10 | 527,000 | 68,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,232 | 335 | 459,000 | 68,000 | $142.02 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 2,897 | -97 | 391,000 | -26,000 | $134.97 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 2,994 | 231 | 417,000 | 33,000 | $139.28 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,763 | 0 | 384,000 | 54,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 2,763 | 0 | 330,000 | 26,000 | $119.44 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,763 | -100 | 304,000 | -54,000 | $110.03 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 2,863 | -5,000 | 358,000 | -620,000 | $125.04 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 7,863 | -859 | 978,000 | 22,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 8,722 | -200 | 956,000 | 28,000 | $109.61 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 8,922 | -403 | 928,000 | 71,000 | $104.01 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 9,325 | 0 | 857,000 | 81,000 | $91.90 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,325 | -1,172 | 776,000 | -43,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 10,497 | -1,425 | 819,000 | -126,000 | $78.02 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 11,922 | -1,050 | 945,000 | -247,000 | $79.27 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 12,972 | -574 | 1,192,000 | -40,000 | $91.89 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 13,546 | -550 | 1,232,000 | 4,000 | $90.95 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 14,096 | -302 | 1,228,000 | -66,000 | $87.12 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 14,398 | -294 | 1,294,000 | 59,000 | $89.87 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 14,692 | -162 | 1,235,000 | -98,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 14,854 | 550 | 1,333,000 | 122,000 | $89.74 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 14,304 | 342 | 1,211,000 | 62,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 13,962 | 314 | 1,149,000 | 117,000 | $82.29 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 12,828 | -820 | 1,019,000 | -13,000 | $79.44 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 12,828 | -128 | 923,000 | -91,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 12,956 | -692 | 1,014,000 | -18,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 13,526 | -161 | 1,108,000 | -139,000 | $81.92 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 13,687 | 39 | 1,247,000 | 215,000 | $91.11 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 13,787 | 139 | 1,155,000 | 123,000 | $83.77 |
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