Bill Nygren - Harris Associates L P
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,494 | <0.01 | Reduce 21.24% | <0.01 | $144.44 | $215,793 | SEC |
| 2025 Q4 | 1,897 | <0.01 | Add 2.76% | $143.31 | $271,859 | SEC | |
| 2025 Q3 | 1,846 | <0.01 | Add 9.55% | $153.65 | $283,638 | SEC | |
| 2025 Q2 | 1,685 | <0.01 | Buy | <0.01 | $159.32 | $268,454 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 1,500 | <0.01 | Buy | <0.01 | $148.69 | $223,035 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,515 | <0.01 | Buy | <0.01 | $91.85 | $231,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 4,955 | <0.01 | Reduce 13.21% | <0.01 | $81.94 | $406,000 | SEC |
| 2014 Q4 | 5,709 | <0.01 | $91.08 | $520,000 | SEC | ||
| 2014 Q3 | 5,709 | <0.01 | $83.73 | $478,000 | SEC | ||
| 2014 Q2 | 5,709 | <0.01 | Reduce 28.72% | <0.01 | $78.65 | $449,000 | SEC |
| 2014 Q1 | 8,009 | <0.01 | Reduce 13.03% | <0.01 | $80.66 | $646,000 | SEC |
| 2013 Q4 | 9,209 | <0.01 | $81.44 | $750,000 | SEC | ||
| 2013 Q3 | 9,209 | <0.01 | Add 9.18% | <0.01 | $75.58 | $696,000 | SEC |
| 2013 Q2 | 8,435 | <0.01 | Reduce 80.87% | <0.01 | $76.94 | $649,000 | SEC |
| 2013 Q1 | 44,085 | 0.01 | Add 0.23% | $77.06 | $3,397,000 | SEC | |
| 2012 Q4 | 43,985 | 0.01 | Reduce 20.97% | <0.01 | $67.89 | $2,986,000 | SEC |
| 2012 Q3 | 55,659 | 0.01 | Reduce 40.48% | <0.01 | $69.37 | $3,861,000 | SEC |
| 2012 Q2 | 93,517 | 0.02 | Reduce 16.15% | <0.01 | $61.25 | $5,728,000 | SEC |
| 2012 Q1 | 111,523 | 0.02 | Reduce 10.21% | <0.01 | $67.21 | $7,495,000 | SEC |
| 2011 Q4 | 124,201 | 0.03 | Reduce 23.51% | <0.01 | $66.71 | $8,285,000 | SEC |
| 2011 Q3 | 162,376 | 0.04 | Add 40.37% | 0.01 | $63.18 | $10,259,000 | SEC |
| 2011 Q2 | 115,676 | 0.02 | Reduce 29.79% | <0.01 | $63.57 | $7,354,000 | SEC |
| 2011 Q1 | 164,765 | 0.03 | Reduce 5.79% | <0.01 | $61.60 | $10,150,000 | SEC |
| 2010 Q4 | 174,884 | 0.04 | Reduce 4.30% | <0.01 | $64.33 | $11,250,000 | SEC |
| 2010 Q3 | 182,739 | 0.05 | Reduce 2.13% | <0.01 | $59.97 | $10,959,000 | SEC |
| 2010 Q2 | 186,720 | 0.05 | Reduce 40.89% | 0.03 | $59.98 | $11,200,000 | SEC |
| 2010 Q1 | 315,895 | 0.07 | Add 1.21% | <0.01 | $63.27 | $19,986,000 | SEC |
| 2009 Q4 | 312,128 | 0.08 | Reduce 1.28% | <0.01 | $60.63 | $18,924,000 | SEC |
| 2009 Q3 | 316,163 | 0.09 | Add 1.84% | <0.01 | $57.92 | $18,313,000 | SEC |
| 2009 Q2 | 310,451 | 0.10 | Add 53.23% | 0.03 | $51.10 | $15,864,000 | SEC |
| 2009 Q1 | 202,601 | 0.07 | Add 658.07% | 0.06 | $47.09 | $9,540,000 | SEC |
| 2008 Q4 | 26,726 | 0.01 | Add 0.17% | $61.81 | $1,652,000 | SEC | |
| 2008 Q3 | 26,680 | 0.01 | Reduce 6.65% | <0.01 | $69.68 | $1,859,000 | SEC |
| 2008 Q2 | 28,580 | 0.01 | $60.81 | $1,738,000 | SEC | ||
| 2008 Q1 | 28,580 | 0.01 | $70.08 | $2,003,000 | SEC | ||
| 2007 Q4 | 28,580 | 0.01 | Reduce 0.45% | $73.41 | $2,098,000 | SEC | |
| 2007 Q3 | 28,710 | 0.01 | Reduce 99.24% | 0.41 | $70.32 | $2,019,000 | SEC |
| 2007 Q2 | 3,778,356 | 0.41 | Add 15,542.13% | 0.41 | $23.62 | $89,236,000 | SEC |
| 2007 Q1 | 24,155 | 0.01 | Reduce 98.04% | 0.16 | $63.18 | $1,526,000 | SEC |
| 2006 Q4 | 1,229,504 | 0.16 | Add 3,807.40% | 0.16 | $25.04 | $30,792,000 | SEC |
| 2006 Q3 | 31,466 | <0.01 | Reduce 1.25% | <0.01 | $61.97 | $1,950,000 | SEC |
| 2006 Q2 | 31,865 | <0.01 | Add 8.31% | <0.01 | $55.61 | $1,772,000 | SEC |
| 2006 Q1 | 29,419 | <0.01 | Reduce 0.93% | $57.65 | $1,696,000 | SEC | |
| 2005 Q4 | 29,694 | <0.01 | Add 4.54% | <0.01 | $57.86 | $1,718,000 | SEC |
| 2005 Q3 | 28,405 | <0.01 | Add 0.93% | $59.46 | $1,689,000 | SEC | |
| 2005 Q2 | 28,143 | <0.01 | Reduce 1.05% | $52.77 | $1,485,000 | SEC | |
| 2005 Q1 | 28,443 | <0.01 | Reduce 14.95% | <0.01 | $52.98 | $1,507,000 | SEC |
| 2004 Q4 | 33,443 | <0.01 | Add 3.50% | <0.01 | $55.08 | $1,842,000 | SEC |
| 2004 Q3 | 32,313 | 0.01 | Reduce 0.87% | <0.01 | $54.13 | $1,749,000 | SEC |
| 2004 Q2 | 32,596 | 0.01 | Add 101.52% | <0.01 | $54.42 | $1,774,000 | SEC |
| 2004 Q1 | 16,175 | 0.01 | Add 92.22% | <0.01 | $104.85 | $1,696,000 | SEC |
| 2003 Q4 | 8,415 | <0.01 | Reduce 31.48% | <0.01 | $99.82 | $840,000 | SEC |
| 2003 Q3 | 12,281 | 0.01 | Add 135.49% | <0.01 | $92.83 | $1,140,000 | SEC |
| 2003 Q2 | 5,215 | <0.01 | $89.17 | $465,000 | SEC | ||
| 2003 Q1 | 5,215 | <0.01 | $88.97 | $464,000 | SEC | ||
| 2002 Q4 | 5,215 | <0.01 | Reduce 27.88% | <0.01 | $85.91 | $448,000 | SEC |
| 2002 Q3 | 7,231 | <0.01 | Add 61.12% | <0.01 | $89.34 | $646,000 | SEC |
| 2002 Q2 | 4,488 | <0.01 | Add 5.15% | <0.01 | $89.35 | $401,000 | SEC |
| 2002 Q1 | 4,268 | <0.01 | Add 37.99% | <0.01 | $90.21 | $385,000 | SEC |
| 2001 Q4 | 3,093 | <0.01 | Buy | <0.01 | $79.21 | $245,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q3 | 7,751 | 0.01 | Add 18.32% | <0.01 | $56.77 | $440,000 | SEC |
| 2000 Q1 | 6,551 | 0.00 | Reduce 1.50% | <0.01 | $56.79 | $372,000 | SEC |
| 1999 Q4 | 6,651 | 0.01 | Add 0.96% | <0.01 | $109.61 | $729,000 | SEC |
| 1999 Q3 | 6,588 | 0.01 | Add 68.15% | <0.01 | $93.81 | $618,000 | SEC |
| 1999 Q2 | 3,918 | <0.01 | Buy | <0.01 | $89.33 | $350,000 | SEC |