Jensen Investment Management

Holding/activity history for  Procter & Gamble (PG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 1,843,369 2.67 Reduce 7.07% 0.20 $173.20
2024   Q2 1,983,663 2.68 Reduce 15.05% 0.47 $164.92
2024   Q1 2,335,188 2.89 Reduce 0.63% 0.02 $162.25
2023   Q4 2,349,913 2.61 Reduce 2.17% 0.06 $146.54
2023   Q3 2,402,110 2.77 Reduce 2.57% 0.07 $145.86
2023   Q2 2,465,510 2.75 Add 0.97% 0.03 $151.74
2023   Q1 2,441,851 2.84 Reduce 3.43% 0.10 $147.45
2022   Q4 2,528,561 3.00 Add 5.16% 0.15 $151.56
2022   Q3 2,404,595 2.64 Reduce 0.24% 0.01 $126.25
2022   Q2 2,410,475 2.87 Add 3.24% 0.09 $143.79
2022   Q1 2,334,869 2.66 Add 0.63% 0.02 $152.80
2021   Q4 2,320,312 2.67 Reduce 0.71% 0.02 $163.58
2021   Q3 2,336,902 2.59 Add 5.70% 0.14 $139.80
2021   Q2 2,210,804 2.25 Reduce 0.25% 0.01 $134.93
2021   Q1 2,216,337 2.40 Add 28.59% 0.53 $135.43
2020   Q4 1,723,529 1.99 Reduce 8.08% 0.17 $139.14
2020   Q3 1,874,956 2.31 Reduce 4.25% 0.10 $138.99
2020   Q2 1,958,251 2.24 Add 200.32% 1.49 $119.57
2020   Q1 652,046 0.80 Reduce 10.98% 0.10 $110.00
2019   Q4 732,437 0.91 Reduce 51.88% 0.98 $124.90
2019   Q3 1,522,047 2.02 Reduce 41.13% 1.41 $124.38
2019   Q2 2,585,267 3.23 Reduce 3.67% 0.12 $109.65
2019   Q1 2,683,794 3.32 Reduce 0.20% 0.01 $104.05
2018   Q4 2,689,147 3.49 Reduce 6.99% 0.26 $91.92
2018   Q3 2,891,167 3.00 $83.23