News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 18,738 | -187 | 2,843,304,000 | 2,840,915,000 | $151,739.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 18,925 | -9 | 2,389,000 | -334,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 18,934 | -124 | 2,723,000 | -189,000 | $143.82 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 19,058 | 80 | 2,912,000 | -192,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 18,978 | -83 | 3,104,000 | 439,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 19,061 | -123 | 2,665,000 | -4,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 19,061 | -123 | 2,572,000 | -97,000 | $134.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 19,184 | 75 | 2,669,000 | 13,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 19,109 | 4,350 | 2,656,000 | 891,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 14,759 | 0 | 1,765,000 | 142,000 | $119.59 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 14,759 | 0 | 1,623,000 | -220,000 | $109.97 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 14,759 | 0 | 1,843,000 | 7,000 | $124.87 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 14,759 | -5,000 | 1,836,000 | -331,000 | $124.40 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 19,759 | -754 | 2,167,000 | 33,000 | $109.67 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 20,513 | 485 | 2,134,000 | 293,000 | $104.03 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 20,028 | -1,017 | 1,841,000 | 89,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 21,045 | 265 | 1,752,000 | 130,000 | $83.25 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 20,780 | 110 | 1,622,000 | -17,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 20,670 | -210 | 1,639,000 | -279,000 | $79.29 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 20,880 | 192 | 1,918,000 | 36,000 | $91.86 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 20,688 | 47 | 1,882,000 | 83,000 | $90.97 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 20,641 | 378 | 1,799,000 | -22,000 | $87.16 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,263 | -435 | 1,821,000 | 81,000 | $89.87 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 20,698 | 179 | 1,740,000 | -102,000 | $84.07 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 20,519 | 0 | 1,842,000 | 105,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 20,519 | 0 | 1,737,000 | 48,000 | $84.65 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 20,519 | -43,377 | 1,689,000 | -3,230,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 21,081 | -7,978 | 1,674,000 | -417,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 29,059 | -13,530 | 2,091,000 | -1,128,000 | $71.96 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 29,059 | -1,535 | 2,274,000 | -233,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 30,594 | -11,995 | 2,507,000 | -712,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 31,094 | -11,495 | 2,832,000 | -387,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 31,094 | -1,320 | 2,604,000 | 57,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 32,414 | -10,175 | 2,547,000 | -672,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 33,544 | -9,045 | 2,704,000 | -515,000 | $80.61 |
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