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 $45.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

265,564

Previous 256,708 3.45%

Holding current value

$45.4 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

4,069

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Freres Gestion S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Lazard Freres Gestion S.A.S. with notifications on news.

Account

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