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 $878 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

$878 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

566

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 $92.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Petrobras Petroleo Brasileiro Sa Transaction History