News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 22,674 | 118 | 3,457,873,000 | 103,935,000 | $152,503.88 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 22,556 | -885 | 3,353,938,000 | -198,864,000 | $148,693.83 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 23,441 | -1,966 | 3,552,802,000 | -100,537,000 | $151,563.59 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 25,407 | 1,215 | 3,653,339,000 | 3,649,642,391 | $143,792.62 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 24,192 | -1,600 | 3,696,609 | -522,523 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 25,792 | 59 | 4,219,132 | -3,593,318,868 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 25,733 | -1,699 | 3,597,538,000 | 3,593,822,802 | $139,802.51 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 27,432 | -672 | 3,715,198 | -195,277 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 28,104 | 246 | 3,910,475 | 38,407 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 27,858 | -228 | 3,872,068 | 513,872 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 28,086 | -85 | 3,358,196 | 259,429 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 28,171 | 2,102 | 3,098,767 | -157,303 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 26,069 | -22 | 3,256,070 | 10,849 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 26,091 | -349 | 3,245,221 | 346,083 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 26,440 | -620 | 2,899,138 | 83,592 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 27,060 | -3,850 | 2,815,546 | -25,744 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 30,910 | -812 | 2,841,290 | 201,097 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 31,722 | -3,492 | 2,640,193 | -108,584 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 35,214 | -7,458 | 2,748,777 | -634,299 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 42,672 | -7,707 | 3,383,076 | -1,245,769 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 50,379 | -1,618 | 4,628,845 | -101,853 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 51,997 | -773 | 4,730,698 | 131,829 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 52,770 | -3,110 | 4,598,869 | -421,984 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 55,880 | 55,880 | 5,020,853 | 5,020,853 | $89.85 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -49,521 | 0 | -3,816,099 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -49,521 | 0 | -3,816,099 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 49,521 | -290 | 3,816,099 | 434,421 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 49,811 | 755 | 3,381,678 | -20,856 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 49,056 | -2,370 | 3,402,534 | 252,683 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 51,426 | -1,766 | 3,149,851 | -425,193 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 53,192 | -4,475 | 3,575,044 | -68,366 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 58,797 | 1,130 | 3,922,357 | 278,947 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 57,667 | 11,495 | 3,643,410 | 708,247 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 46,172 | -310 | 2,935,163 | 71,863 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 46,482 | -1,458 | 2,863,300 | -220,689 | $61.60 |
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