News + Filings Holdings
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PARTHENON LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 151,425 | 1,434 | 22,515,383,000 | -217,253,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 149,991 | -212 | 22,732,636,000 | 22,713,673,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 150,203 | -4,798 | 18,963,000 | -3,325,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 155,001 | -460 | 22,288,000 | -1,466,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 155,461 | -2,611 | 23,754,000 | -2,103,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 158,072 | -839 | 25,857,000 | 3,641,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 158,911 | -1,844 | 22,216,000 | 525,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 160,755 | 3,467 | 21,691,000 | -194,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 157,288 | -3,801 | 21,885,000 | -505,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 161,089 | -72 | 22,390,000 | 3,120,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 161,161 | -7 | 19,270,000 | 1,542,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 161,168 | 1,634 | 17,728,000 | -2,198,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 159,534 | -22 | 19,926,000 | 80,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 159,556 | -1,770 | 19,846,000 | 2,157,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 161,326 | -4,157 | 17,689,000 | 470,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 165,483 | -1,670 | 17,219,000 | 1,854,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 167,153 | -885 | 15,365,000 | 1,379,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 168,038 | -6,175 | 13,986,000 | 387,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 174,213 | 779 | 13,599,000 | -151,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 173,434 | 1,746 | 13,750,000 | -2,025,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 171,688 | -8,435 | 15,775,000 | -613,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 180,123 | 2,339 | 16,388,000 | 894,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 177,784 | 1,311 | 15,494,000 | -362,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 176,473 | -1,296 | 15,856,000 | 909,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 177,769 | -32,776 | 14,947,000 | -3,949,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 210,545 | 7,586 | 18,896,000 | 1,711,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 202,959 | -2,750 | 17,185,000 | 253,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 205,709 | -3,984 | 16,932,000 | 526,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 205,874 | -3,819 | 16,348,000 | -58,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 209,103 | -590 | 15,043,000 | -1,363,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 209,693 | -5,808 | 16,406,000 | 116,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 213,344 | -2,157 | 17,481,000 | 1,191,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 211,830 | -3,671 | 19,296,000 | 3,006,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 212,688 | -2,813 | 17,810,000 | 1,520,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 209,879 | -2,400 | 16,494,000 | -616,000 | $78.59 |
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