Lazard Asset Management LLC Procter & Gamble CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,797,673 shares of PG stock, worth $602 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
3,797,673
Previous 4,176,060 9.06%
Holding current value
$602 Million
Previous $689 Million 4.53%
% of portfolio
0.96%
Previous 0.94%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $60.8 Million - $67.3 Million
-378,387 Reduced 9.06%
3,797,673 $657 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $32.2 Million - $34.9 Million
-207,135 Reduced 4.73%
4,176,060 $689 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $95.5 Million - $105 Million
-647,571 Reduced 12.87%
4,383,195 $711 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $108 Million - $116 Million
-756,448 Reduced 13.07%
5,030,766 $737 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $35.9 Million - $38.6 Million
-246,035 Reduced 4.08%
5,787,214 $844 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $24.8 Million - $27.3 Million
174,160 Added 2.97%
6,033,249 $915 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $60.3 Million - $68 Million
441,846 Added 8.16%
5,859,089 $871 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $12.9 Million - $16.1 Million
104,386 Added 1.96%
5,417,243 $821 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $68.6 Million - $81.4 Million
-543,024 Reduced 9.27%
5,312,857 $671 Million
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $38.9 Million - $48.2 Million
294,256 Added 5.29%
5,855,881 $842 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $13.6 Million - $15.6 Million
-94,742 Reduced 1.67%
5,561,625 $850 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $18.3 Million - $21.7 Million
-132,086 Reduced 2.28%
5,656,367 $925 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $22.8 Million - $24.6 Million
-168,861 Reduced 2.83%
5,788,453 $809 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $42.4 Million - $44.7 Million
-323,112 Reduced 5.14%
5,957,314 $804 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $22.7 Million - $26 Million
185,857 Added 3.05%
6,280,426 $851 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $218 Million - $233 Million
-1,609,313 Reduced 20.89%
6,094,569 $848 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $83.9 Million - $98.3 Million
-699,286 Reduced 8.32%
7,703,882 $1.07 Billion
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $38.5 Million - $43.9 Million
352,443 Added 4.38%
8,403,168 $1 Billion
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $33.7 Million - $43.9 Million
345,112 Added 4.48%
8,050,725 $886 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $209 Million - $226 Million
1,796,169 Added 30.39%
7,705,613 $962 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $35.7 Million - $40.2 Million
-322,737 Reduced 5.18%
5,909,444 $735 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $69.9 Million - $76.3 Million
-679,455 Reduced 9.83%
6,232,181 $683 Million
Q1 2019

Aug 28, 2019
SELL
$90.44 - $104.05 $16,279 - $18,729
-180 Reduced -0.0%
6,911,636 $719 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $21.4 Million - $24.6 Million
236,699 Added 3.55%
6,911,816 $719 Million
Q4 2018

Aug 28, 2019
BUY
$78.87 - $96.64 $20.7 Million - $25.4 Million
262,567 Added 4.09%
6,675,117 $614 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $5.78 Million - $7.08 Million
-73,241 Reduced 1.13%
6,412,550 $589 Million
Q3 2018

Aug 30, 2019
BUY
$77.86 - $85.82 $24 Million - $26.5 Million
308,548 Added 4.99%
6,485,791 $540 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $306 Million - $338 Million
3,934,899 Added 175.48%
6,177,243 $514 Million
Q2 2018

Aug 30, 2019
BUY
$70.94 - $79.05 $18 Million - $20 Million
253,090 Added 12.72%
2,242,344 $175 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $37.3 Million - $41.6 Million
525,858 Added 35.93%
1,989,254 $155 Million
Q1 2018

Aug 28, 2019
BUY
$75.91 - $91.89 $2.2 Million - $2.66 Million
28,987 Added 2.02%
1,463,396 $116 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $14.1 Million - $17.1 Million
-185,554 Reduced 11.45%
1,434,409 $114 Million
Q4 2017

Aug 28, 2019
BUY
$86.05 - $93.14 $3.49 Million - $3.78 Million
40,580 Added 2.57%
1,619,963 $149 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $2.38 Million - $2.57 Million
27,602 Added 1.78%
1,579,383 $145 Million
Q3 2017

Aug 19, 2019
BUY
$90.67 - $94.4 $3.81 Million - $3.96 Million
41,997 Added 2.78%
1,551,781 $141 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $2.51 Million - $2.61 Million
-27,680 Reduced 1.8%
1,509,784 $137 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-1,172,533 Reduced 43.27%
1,537,464 $134 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-8,033,569 Reduced 74.78%
2,709,997 $243 Million
Q4 2016

Jul 30, 2019
BUY
N/A
8,722 Added 0.08%
10,743,566 $903 Million
Q3 2016

Aug 07, 2019
BUY
N/A
658,215 Added 6.53%
10,734,844 $963 Million
Q2 2016

Jul 29, 2019
BUY
N/A
754,919 Added 8.1%
10,076,629 $853 Million
Q1 2016

Jul 25, 2019
BUY
N/A
98,779 Added 1.07%
9,321,710 $767 Million
Q4 2015

Jul 24, 2019
BUY
N/A
4,226,426 Added 84.59%
9,222,931 $732 Million
Q3 2015

Jul 15, 2019
BUY
N/A
1,567,219 Added 45.7%
4,996,505 $359 Million
Q2 2015

Jul 08, 2019
BUY
N/A
3,227,032 Added 1595.53%
3,429,286 $268 Million
Q4 2014

Aug 29, 2019
BUY
N/A
202,254
202,254 $18.4 Million

Others Institutions Holding PG

# of Institutions
4,081
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $376B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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