Lazard Freres Gestion S.A.S. Procter & Gamble CO Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Procter & Gamble CO stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 265,564 shares of PG stock, worth $44.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

265,564

Previous 256,708 3.45%

Holding current value

$44.4 Million

Previous $42.3 Million 8.63%

% of portfolio

0.97%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $1.42 Million - $1.57 Million	8,856 Added 3.45%	265,564 $46 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $181,736 - $197,215	-1,170 Reduced 0.45%	256,708 $42.3 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $171,744 - $189,440	-1,165 Reduced 0.45%	257,878 $41.8 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $1 Million - $1.08 Million	-7,009 Reduced 2.63%	259,043 $38 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $616,258 - $663,705	4,225 Added 1.61%	266,052 $38.8 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $120,840 - $132,771	848 Added 0.32%	261,827 $39.7 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $305,916 - $344,758	2,240 Added 0.87%	260,979 $32.9 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $51,731 - $64,351	-418 Reduced 0.16%	258,739 $39.2 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $131,036 - $162,013	990 Added 0.38%	259,157 $37.3 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $197 Million - $226 Million	-1,374,581 Reduced 84.19%	258,167 $39.5 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $191 Million - $226 Million	1,375,124 Added 533.77%	1,632,748 $158 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $135,240 - $145,680	-1,000 Reduced 0.39%	257,624 $36 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $22.3 Million - $23.6 Million	-170,285 Reduced 39.7%	258,624 $29.4 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $5.7 Million - $6.54 Million	-46,650 Reduced 9.81%	428,909 $49.4 Million
Q4 2020 Feb 17, 2021	BUY	$135.51 - $144.49 $64.4 Million - $68.7 Million	475,559 New	475,559 $66.4 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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...

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Lazard Freres Gestion S.A.S. Procter & Gamble CO Transaction History