Procter & Gamble Company shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 35k | 162.25 |
| 2021-12-31 | $5.9M | 36k | 163.58 |
| 2021-09-30 | $5.2M | 37k | 139.81 |
| 2021-06-30 | $5.0M | 37k | 134.92 |
| 2021-03-31 | $5.1M | 37k | 135.43 |
| 2019-12-31 | $7.4M | 59k | 124.90 |
| 2019-09-30 | $11M | 87k | 124.37 |
| 2019-06-30 | $11M | 99k | 109.65 |
| 2019-03-31 | $12M | 114k | 104.05 |
| 2018-12-31 | $12M | 129k | 91.92 |
| 2018-09-30 | $11M | 131k | 83.23 |
| 2018-06-30 | $10M | 131k | 78.06 |
| 2018-03-31 | $10M | 130k | 79.28 |
| 2017-12-31 | $5.7M | 62k | 91.88 |
| 2017-09-30 | $4.1M | 45k | 90.97 |
| 2017-06-30 | $2.7M | 31k | 87.14 |
| 2017-03-31 | $2.9M | 32k | 89.85 |
| 2016-12-31 | $4.9M | 59k | 84.09 |
| 2016-09-30 | $6.6M | 73k | 89.75 |
| 2016-06-30 | $7.3M | 86k | 84.67 |
| 2016-03-31 | $7.8M | 94k | 82.31 |
| 2015-12-31 | $7.9M | 99k | 79.41 |
| 2015-09-30 | $7.2M | 101k | 71.94 |
| 2015-06-30 | $8.2M | 105k | 78.24 |
| 2015-03-31 | $8.3M | 101k | 81.94 |
| 2014-12-31 | $9.4M | 103k | 91.09 |
| 2014-09-30 | $8.7M | 103k | 83.74 |
| 2014-06-30 | $8.3M | 105k | 78.59 |
| 2014-03-31 | $7.5M | 93k | 80.60 |
| 2013-12-31 | $7.7M | 95k | 81.41 |
| 2013-09-30 | $5.9M | 77k | 75.59 |
| 2013-06-30 | $6.3M | 82k | 76.99 |
| 2013-03-31 | $7.5M | 97k | 77.06 |
| 2012-12-31 | $8.0M | 117k | 67.89 |
| 2012-09-30 | $8.9M | 129k | 69.36 |
| 2012-06-30 | $6.9M | 112k | 61.25 |
| 2012-03-31 | $7.3M | 109k | 67.21 |
| 2011-12-31 | $3.9M | 58k | 66.72 |
| 2011-09-30 | $3.4M | 55k | 63.17 |
| 2011-06-30 | $1.6M | 25k | 63.58 |
| 2011-03-31 | $810k | 13k | 61.60 |