The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership11,370 shares
Latest Disclosed Value $ 1,875,153
JJJ Advisors Inc. reports 0.86% increase in ownership of PG / The Procter & Gamble Company

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 11,370 shares of The Procter & Gamble Company (US:PG) valued at $1,875,140 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 11,273 shares of The Procter & Gamble Company. This represents a change in shares of 0.86% during the quarter. The current value of the position is $1,600,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 11,370 97 0.86 1,875 2.52 0.3930
2024-04-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 11,273 373 3.42 1,829 14.53 0.3894
2024-01-29 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 10,900 114 1.06 1,597 1.53 0.3857
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 10,786 728 7.24 1,573 3.08 0.4146
2023-07-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 10,058 12 0.12 1,526 0.66 0.4199
2023-04-21 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 10,046 10 0.10 1,517 0.86 0.4301
2023-01-23 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 10,036 472 4.94 1,503 26.94 0.4232
2022-10-17 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 9,564 208 2.22 1,184 -9.34 0.3857
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 9,356 -114 -1.20 1,306 -9.74 0.3882
2022-05-05 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 9,470 145 1.55 1,447 -5.11 0.3995
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 9,325 494 5.59 1,525 23.48 0.4561
2021-10-25 2021-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 8,831 503 6.04 1,235 9.88 0.4367
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 8,831 503 1,235 0.4330
2021-07-28 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 8,328 -3,389 -28.92 1,124 -29.17 0.4083
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 11,717 8,654 282.53 1,587 272.54 0.6330
2021-01-26 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 3,063 1,133 58.70 426 58.96 0.2063
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 1,930 281 17.04 268 36.04 0.1441
2020-07-17 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,649 499 43.39 197 55.12 0.1107
2020-04-20 2020-03-31 13F PROCTER & GAMBLE COM 742718109 1,150 0 0.00 127 -11.81 0.0716
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 1,150 0 0.00 144 0.70 0.0647
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COM 742718109 1,150 150 15.00 143 30.00 0.0650
2019-07-22 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 1,000 0 0.00 110 5.77 0.0514
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 1,000 0 0.00 104 13.04 0.0491
2019-01-26 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 1,000 0 0.00 92 10.84 0.0467
2018-10-22 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 1,000 -10 -0.99 83 5.06 0.0434
2018-07-25 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 1,010 1,010 79 0.0417
2017-05-03 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -1,777 -100.00 0 -100.00
2017-02-06 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 1,777 1,777 149 0.0665
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.