Nelson Peltz - Trian Fund Management,
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 5,589 | 0.02 | Add 2.42% | <0.01 | $126.32 | $706,000 | SEC |
| 2022 Q2 | 5,457 | 0.02 | $143.85 | $785,000 | SEC | ||
| 2022 Q1 | 5,457 | 0.01 | Reduce 97.70% | 0.51 | $163.64 | $893,000 | SEC |
| 2021 Q4 | 237,384 | 0.52 | Reduce 95.50% | 9.96 | $163.58 | $38,831,000 | SEC |
| 2021 Q3 | 5,269,523 | 10.43 | Reduce 9.02% | 0.91 | $139.80 | $736,679,000 | SEC |
| 2021 Q2 | 5,791,785 | 10.11 | Reduce 34.81% | 5.27 | $134.93 | $781,486,000 | SEC |
| 2021 Q1 | 8,884,877 | 15.14 | Reduce 9.56% | 2.10 | $135.43 | $1,203,279,000 | SEC |
| 2020 Q4 | 9,823,724 | 21.96 | Reduce 3.01% | 0.75 | $139.14 | $1,366,873,000 | SEC |
| 2020 Q3 | 10,128,875 | 24.84 | Reduce 6.44% | 1.73 | $138.99 | $1,407,812,000 | SEC |
| 2020 Q2 | 10,825,852 | 26.83 | Reduce 65.12% | 32.04 | $119.57 | $1,294,447,000 | SEC |
| 2020 Q1 | 31,034,785 | 49.20 | Reduce 3.48% | 1.47 | $110.00 | $3,413,826,000 | SEC |
| 2019 Q4 | 32,154,627 | 42.34 | Reduce 12.22% | 5.81 | $124.90 | $4,016,113,000 | SEC |
| 2019 Q3 | 36,630,557 | 47.56 | Add 0.00% | $124.38 | $4,556,109,000 | SEC | |
| 2019 Q2 | 36,630,543 | 42.39 | Reduce 0.19% | 0.08 | $109.65 | $4,016,539,000 | SEC |
| 2019 Q1 | 36,702,028 | 40.87 | Reduce 3.19% | 1.20 | $104.05 | $3,818,846,000 | SEC |
| 2018 Q4 | 37,910,766 | 37.73 | Add 0.01% | <0.01 | $91.92 | $3,484,758,000 | SEC |
| 2018 Q3 | 37,908,621 | 30.52 | $83.23 | $3,155,135,000 | SEC | ||
| 2018 Q2 | 37,908,621 | 29.49 | $78.06 | $2,959,147,000 | SEC | ||
| 2018 Q1 | 37,908,621 | 30.32 | $79.28 | $3,005,395,000 | SEC | ||
| 2017 Q4 | 37,908,621 | 29.47 | $91.88 | $3,483,044,000 | SEC | ||
| 2017 Q3 | 37,908,621 | 28.47 | Add 0.79% | 0.22 | $90.98 | $3,448,926,000 | SEC |
| 2017 Q2 | 37,612,012 | 24.71 | Add 2.43% | 0.59 | $87.15 | $3,277,887,000 | SEC |
| 2017 Q1 | 36,718,855 | 24.74 | Add 472.28% | 20.42 | $89.85 | $3,299,189,000 | SEC |
| 2016 Q4 | 6,416,284 | 4.86 | Buy | 4.86 | $84.08 | $539,481,000 | SEC |