Geode Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44B | Buy |
59,415,933
+1,060,713
| +2% | +$169M | 0.66% | 18 |
|
|
2025
Q1 | $9.93B | Buy |
58,355,220
+1,883,025
| +3% | +$320M | 0.78% | 17 |
|
|
2024
Q4 | $9.46B | Buy |
56,472,195
+1,267,419
| +2% | +$212M | 0.73% | 17 |
|
|
2024
Q3 | $9.54B | Buy |
55,204,776
+3,619,466
| +7% | +$625M | 0.77% | 16 |
|
|
2024
Q2 | $8.49B | Buy |
51,585,310
+2,584,371
| +5% | +$425M | 0.75% | 16 |
|
|
2024
Q1 | $7.93B | Buy |
49,000,939
+1,912,914
| +4% | +$310M | 0.73% | 18 |
|
|
2023
Q4 | $6.88B | Buy |
47,088,025
+876,145
| +2% | +$128M | 0.72% | 19 |
|
|
2023
Q3 | $6.73B | Buy |
46,211,880
+1,091,152
| +2% | +$159M | 0.8% | 17 |
|
|
2023
Q2 | $6.83B | Sell |
45,120,728
-1,633,403
| -3% | -$247M | 0.8% | 17 |
|
|
2023
Q1 | $6.94B | Buy |
46,754,131
+510,559
| +1% | +$75.7M | 0.9% | 14 |
|
|
2022
Q4 | $7B | Buy |
46,243,572
+323,292
| +0.7% | +$48.9M | 0.98% | 10 |
|
|
2022
Q3 | $5.79B | Buy |
45,920,280
+270,326
| +0.6% | +$34.1M | 0.88% | 12 |
|
|
2022
Q2 | $6.55B | Buy |
45,649,954
+1,619,030
| +4% | +$232M | 0.96% | 12 |
|
|
2022
Q1 | $6.71B | Buy |
44,030,924
+586,802
| +1% | +$89.5M | 0.84% | 12 |
|
|
2021
Q4 | $7.09B | Buy |
43,444,122
+972,826
| +2% | +$159M | 0.85% | 13 |
|
|
2021
Q3 | $5.92B | Buy |
42,471,296
+978,467
| +2% | +$136M | 0.8% | 14 |
|
|
2021
Q2 | $5.58B | Buy |
41,492,829
+857,975
| +2% | +$115M | 0.77% | 14 |
|
|
2021
Q1 | $5.49B | Buy |
40,634,854
+703,119
| +2% | +$95M | 0.84% | 12 |
|
|
2020
Q4 | $5.54B | Buy |
39,931,735
+278,098
| +0.7% | +$38.6M | 0.93% | 12 |
|
|
2020
Q3 | $5.5B | Buy |
39,653,637
+142,782
| +0.4% | +$19.8M | 1.08% | 9 |
|
|
2020
Q2 | $4.72B | Sell |
39,510,855
-865,971
| -2% | -$103M | 1.01% | 10 |
|
|
2020
Q1 | $4.43B | Sell |
40,376,826
-1,019,956
| -2% | -$112M | 1.16% | 9 |
|
|
2019
Q4 | $5.16B | Buy |
41,396,782
+1,216,202
| +3% | +$152M | 1.08% | 10 |
|
|
2019
Q3 | $4.99B | Buy |
40,180,580
+3,739,713
| +10% | +$465M | 1.17% | 9 |
|
|
2019
Q2 | $3.99B | Buy |
36,440,867
+1,039,073
| +3% | +$114M | 0.97% | 12 |
|
|
2019
Q1 | $3.68B | Buy |
35,401,794
+556,020
| +2% | +$57.8M | 0.95% | 12 |
|
|
2018
Q4 | $3.2B | Buy |
34,845,774
+3,270,666
| +10% | +$300M | 0.99% | 12 |
|
|
2018
Q3 | $2.62B | Buy |
31,575,108
+275,567
| +0.9% | +$22.9M | 0.74% | 21 |
|
|
2018
Q2 | $2.44B | Buy |
31,299,541
+2,814,791
| +10% | +$219M | 0.75% | 20 |
|
|
2018
Q1 | $2.25B | Buy |
28,484,750
+1,295,409
| +5% | +$102M | 0.73% | 19 |
|
|
2017
Q4 | $2.49B | Buy |
27,189,341
+882,109
| +3% | +$80.9M | 0.85% | 15 |
|
|
2017
Q3 | $2.39B | Buy |
26,307,232
+383,295
| +1% | +$34.8M | 0.88% | 14 |
|
|
2017
Q2 | $2.26B | Buy |
25,923,937
+153,509
| +0.6% | +$13.4M | 0.89% | 15 |
|
|
2017
Q1 | $2.31B | Buy |
25,770,428
+899,194
| +4% | +$80.7M | 0.95% | 15 |
|
|
2016
Q4 | $2.09B | Buy |
24,871,234
+1,166,554
| +5% | +$98M | 0.97% | 14 |
|
|
2016
Q3 | $2.12B | Buy |
23,704,680
+976,175
| +4% | +$87.5M | 1.07% | 11 |
|
|
2016
Q2 | $1.92B | Sell |
22,728,505
-153,092
| -0.7% | -$12.9M | 1.04% | 10 |
|
|
2016
Q1 | $1.88M | Buy |
22,881,597
+66,697
| +0.3% | +$5.48K | 1% | 14 |
|
|
2015
Q4 | $1.81B | Buy |
22,814,900
+151,961
| +0.7% | +$12M | 1.03% | 13 |
|
|
2015
Q3 | $1.63B | Buy |
22,662,939
+291,436
| +1% | +$20.9M | 0.99% | 12 |
|
|
2015
Q2 | $1.75B | Buy |
22,371,503
+277,592
| +1% | +$21.7M | 1% | 10 |
|
|
2015
Q1 | $1.81B | Buy |
22,093,911
+770,345
| +4% | +$63M | 1.03% | 10 |
|
|
2014
Q4 | $1.94B | Buy |
21,323,566
+845,652
| +4% | +$76.9M | 1.15% | 9 |
|
|
2014
Q3 | $1.71B | Sell |
20,477,914
-121,186
| -0.6% | -$10.1M | 1.11% | 11 |
|
|
2014
Q2 | $1.62B | Sell |
20,599,100
-247,051
| -1% | -$19.4M | 1.05% | 11 |
|
|
2014
Q1 | $1.68B | Buy |
20,846,151
+254,598
| +1% | +$20.5M | 1.13% | 11 |
|
|
2013
Q4 | $1.68B | Buy |
20,591,553
+1,040,522
| +5% | +$84.7M | 1.16% | 8 |
|
|
2013
Q3 | $1.48B | Buy |
19,551,031
+632,752
| +3% | +$47.8M | 1.18% | 8 |
|
|
2013
Q2 | $1.46B | Buy |
+18,918,279
| New | +$1.46B | 1.28% | 8 |
|