Baillie Gifford & CO Petrobras Petroleo Brasileiro Sa Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Baillie Gifford & CO holds 62,083,852 shares of PBR stock, worth $925 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

62,083,852

Previous 41,653,844 49.05%

Holding current value

$925 Million

Previous $604 Million 48.22%

% of portfolio

0.68%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$13.31 - $15.65 $272 Million - $320 Million	20,430,008 Added 49.05%	62,083,852 $895 Million
Q2 2024 Jul 25, 2024	SELL	$13.5 - $17.34 $5.57 Million - $7.15 Million	-412,471 Reduced 0.98%	41,653,844 $604 Million
Q1 2024 May 01, 2024	SELL	$14.53 - $17.7 $67.6 Million - $82.4 Million	-4,654,492 Reduced 9.96%	42,066,315 $640 Million
Q4 2023 Jan 26, 2024	SELL	$13.78 - $16.52 $37.5 Million - $45 Million	-2,722,693 Reduced 5.51%	46,720,807 $746 Million
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $78.9 Million - $90.7 Million	-5,891,842 Reduced 10.65%	49,443,500 $741 Million
Q2 2023 Jul 28, 2023	SELL	$10.12 - $14.94 $23.7 Million - $34.9 Million	-2,338,361 Reduced 4.05%	55,335,342 $765 Million
Q1 2023 May 03, 2023	SELL	$9.5 - $11.93 $13.6 Million - $17.1 Million	-1,436,214 Reduced 2.43%	57,673,703 $602 Million
Q4 2022 Jan 24, 2023	SELL	$9.13 - $16.05 $23 Million - $40.4 Million	-2,516,846 Reduced 4.08%	59,109,917 $630 Million
Q3 2022 Oct 27, 2022	SELL	$10.9 - $15.13 $20.4 Million - $28.3 Million	-1,871,016 Reduced 2.95%	61,626,763 $760 Million
Q2 2022 Aug 08, 2022	SELL	$10.95 - $16.26 $90.9 Million - $135 Million	-8,303,435 Reduced 11.56%	63,497,779 $742 Million
Q1 2022 May 05, 2022	SELL	$10.73 - $14.8 $334 Million - $460 Million	-31,105,072 Reduced 30.23%	71,801,214 $1.06 Billion
Q4 2021 Jan 20, 2022	BUY	$9.53 - $11.31 $68 Million - $80.7 Million	7,135,449 Added 7.45%	102,906,286 $1.13 Billion
Q3 2021 Oct 19, 2021	BUY	$9.52 - $11.92 $53.9 Million - $67.5 Million	5,664,549 Added 6.29%	95,770,837 $990 Million
Q2 2021 Aug 02, 2021	BUY	$8.1 - $12.23 $95.5 Million - $144 Million	11,787,274 Added 15.05%	90,106,288 $1.1 Billion
Q1 2021 May 06, 2021	BUY	$7.21 - $11.72 $185 Million - $301 Million	25,689,807 Added 48.81%	78,319,014 $664 Million
Q4 2020 Feb 10, 2021	BUY	$6.47 - $11.37 $6.96 Million - $12.2 Million	1,075,242 Added 2.09%	52,629,207 $591 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $109 Million - $145 Million	15,617,064 Added 43.46%	51,553,965 $367 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $9.72 $19.1 Million - $34.4 Million	3,535,270 Added 10.91%	35,936,901 $297 Million
Q1 2020 May 08, 2020	BUY	$4.31 - $16.27 $21 Million - $79.3 Million	4,872,025 Added 17.7%	32,401,631 $178 Million
Q4 2019 Feb 10, 2020	BUY	$13.77 - $16.44 $7.48 Million - $8.93 Million	543,168 Added 2.01%	27,529,606 $439 Million
Q3 2019 Nov 07, 2019	SELL	$12.79 - $16.83 $26.6 Million - $35 Million	-2,081,574 Reduced 7.16%	26,986,438 $390 Million
Q2 2019 Aug 08, 2019	BUY	$13.46 - $16.99 $12.9 Million - $16.3 Million	959,074 Added 3.41%	29,068,012 $453 Million
Q1 2019 May 01, 2019	BUY	$14.01 - $17.63 $11,348 - $14,280	810 Added 0.0%	28,108,938 $0
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $117 Million - $159 Million	9,704,859 Added 52.73%	28,108,128 $366 Million
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $16.7 Million - $20.8 Million	1,657,290 Added 9.9%	18,403,269 $222 Million
Q2 2018 Jul 17, 2018	BUY	$9.27 - $17.14 $35.9 Million - $66.4 Million	3,876,053 Added 30.12%	16,745,979 $168 Million
Q1 2018 May 10, 2018	SELL	$10.7 - $14.71 $2.57 Million - $3.53 Million	-239,865 Reduced 1.83%	12,869,926 $182 Million
Q4 2017 Feb 13, 2018	SELL	$9.43 - $11.17 $14 Million - $16.5 Million	-1,480,281 Reduced 10.15%	13,109,791 $135 Million
Q3 2017 Oct 20, 2017	SELL	$8.47 - $10.42 $10.6 Million - $13.1 Million	-1,256,576 Reduced 7.93%	14,590,072 $146 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,846,648	15,846,648 $127 Million

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $97.2B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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Baillie Gifford & CO Petrobras Petroleo Brasileiro Sa Transaction History