News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 273,640 | 273,640 | 41,522,133 | 41,522,133 | $151.74 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -251,604 | 0 | -35,174,239,000 | |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 251,604 | 251,604 | 35,174,239,000 | 35,174,239,000 | $139,800.00 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -12,823 | 0 | -1,736,618 | |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 12,823 | 56 | 1,736,618 | -39,782 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 12,767 | -84,862 | 1,776,400 | -11,793,054 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 97,629 | -49,504 | 13,569,454 | -4,023,238 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 147,133 | -36,382 | 17,592,692 | -2,594,308 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 183,515 | -744,312 | 20,187,000 | -95,699,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 927,827 | 364,952 | 115,886,000 | 45,876,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 562,875 | 7,966 | 70,010,000 | 9,164,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 554,909 | 554,909 | 60,846,000 | 60,846,000 | $109.65 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 0 | -296,814 | 0 | -24,704,000 | |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 296,814 | 296,814 | 24,704,000 | 24,704,000 | $83.23 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 0 | -34,620 | 0 | -3,150,000 | |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 34,620 | 19,777 | 3,150,000 | 1,856,000 | $90.99 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 14,843 | 14,843 | 1,294,000 | 1,294,000 | $87.18 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -701,070 | 0 | -62,921,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 701,070 | 574,993 | 62,921,000 | 52,246,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 126,077 | 126,077 | 10,675,000 | 10,675,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -733,070 | 0 | -52,737,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -733,070 | 0 | -52,737,000 | |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 733,070 | -312,293 | 52,737,000 | -26,282,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 462,373 | -582,990 | 36,176,000 | -42,843,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 360,402 | -684,961 | 29,531,000 | -49,488,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -59,973 | 0 | -5,022,000 | |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 59,973 | -985,390 | 5,022,000 | -73,997,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 604,317 | 604,317 | 47,493,000 | 47,493,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 0 | -178,071 | 0 | -14,497,000 | |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 178,071 | -867,292 | 14,497,000 | -64,522,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 1,045,363 | 1,045,363 | 79,019,000 | 79,019,000 | $75.59 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -14,489 | 0 | -1,005,000 | |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 14,489 | 14,489 | 1,005,000 | 1,005,000 | $69.36 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -167,562 | 0 | -10,189,000 | |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 0 | -167,562 | 0 | -10,189,000 | |
| << Prev Next >> |
|