Nicolai Tangen - AKO Capital LLP
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.72 | SEC | ||
| 2024 Q4 | 1,172,423 | 2.72 | Add 10.81% | 0.27 | $167.65 | $196,557,000 | SEC |
| 2024 Q3 | 1,058,026 | 2.39 | Reduce 0.27% | <0.01 | $173.20 | $183,250,000 | SEC |
| 2024 Q2 | 1,060,884 | 2.40 | Add 4.73% | 0.11 | $164.92 | $174,961,000 | SEC |
| 2024 Q1 | 1,012,959 | 2.33 | Add 28.88% | 0.52 | $162.25 | $164,353,000 | SEC |
| 2023 Q4 | 785,965 | 1.64 | Reduce 14.75% | 0.32 | $146.54 | $115,175,000 | SEC |
| 2023 Q3 | 921,946 | 2.19 | Reduce 1.87% | 0.04 | $145.86 | $134,475,000 | SEC |
| 2023 Q2 | 939,542 | 2.16 | Reduce 4.29% | 0.10 | $151.74 | $142,566,000 | SEC |
| 2023 Q1 | 981,695 | 2.22 | Reduce 4.37% | 0.11 | $148.69 | $145,968,000 | SEC |
| 2022 Q4 | 1,026,550 | 2.51 | Reduce 3.39% | 0.08 | $151.56 | $155,584,000 | SEC |
| 2022 Q3 | 1,062,598 | 2.21 | Reduce 11.72% | 0.28 | $126.25 | $134,153,000 | SEC |
| 2022 Q2 | 1,203,631 | 2.42 | Reduce 38.69% | 1.25 | $143.79 | $173,070,000 | SEC |
| 2022 Q1 | 1,963,031 | 3.24 | Reduce 21.61% | 0.86 | $152.80 | $299,951,000 | SEC |
| 2021 Q4 | 2,504,218 | 3.99 | Add 28.61% | 0.89 | $163.58 | $409,640,000 | SEC |
| 2021 Q3 | 1,947,105 | 2.82 | Add 2.19% | 0.06 | $139.80 | $272,205,000 | SEC |
| 2021 Q2 | 1,905,362 | 2.90 | Add 0.70% | 0.02 | $134.93 | $257,090,000 | SEC |
| 2021 Q1 | 1,892,085 | 3.17 | Reduce 14.23% | 0.56 | $135.43 | $256,245,000 | SEC |
| 2020 Q4 | 2,205,875 | 3.96 | Add 2.59% | 0.10 | $139.14 | $306,925,000 | SEC |
| 2020 Q3 | 2,150,144 | 4.69 | Add 14.04% | 0.58 | $138.99 | $298,849,000 | SEC |
| 2020 Q2 | 1,885,366 | 3.94 | Reduce 9.32% | 0.45 | $119.57 | $225,433,000 | SEC |
| 2020 Q1 | 2,079,180 | 4.82 | Add 29.21% | 1.09 | $110.00 | $228,710,000 | SEC |
| 2019 Q4 | 1,609,115 | 4.32 | Add 4.42% | 0.18 | $124.90 | $200,978,000 | SEC |
| 2019 Q3 | 1,541,049 | 4.67 | Add 16.75% | 0.67 | $124.38 | $191,676,000 | SEC |
| 2019 Q2 | 1,319,947 | 3.68 | Add 9.28% | 0.31 | $109.65 | $144,732,000 | SEC |
| 2019 Q1 | 1,207,884 | 3.79 | Add 51.19% | 1.28 | $104.05 | $125,680,000 | SEC |
| 2018 Q4 | 798,918 | 3.31 | Buy | 3.31 | $91.92 | $73,437,000 | SEC |