Lombard Odier Asset Management (Switzerland) Sa Procter & Gamble CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.4 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Procter & Gamble CO stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 10,314 shares of PG stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,314

Holding current value

$1.7 Million

% of portfolio

0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $1.52 Million - $1.68 Million	10,314 New	10,314 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $239,647 - $258,098	-1,643 Reduced 12.96%	11,033 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $68,827 - $75,623	483 Added 3.96%	12,676 $1.92 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $277,100 - $312,283	-2,029 Reduced 14.27%	12,193 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $1.3 Million - $1.62 Million	-10,503 Reduced 42.48%	14,222 $2.16 Million

Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $34,213 - $40,631	-271 Reduced 1.08%	24,725 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $200,790 - $248,257	1,517 Added 6.46%	24,996 $3.59 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $843,709 - $967,361	5,891 Added 33.49%	23,479 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $696,864 - $824,397	-5,021 Reduced 22.21%	17,588 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $214,761 - $231,339	1,588 Added 7.55%	22,609 $3 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $990,015 - $1.04 Million	7,547 Added 56.01%	21,021 $2.84 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $198,982 - $228,320	1,629 Added 13.75%	13,474 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1.71 Million - $1.82 Million	-12,598 Reduced 51.54%	11,845 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $180,089 - $210,905	-1,501 Reduced 5.79%	24,443 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $732,292 - $835,173	-6,698 Reduced 20.52%	25,944 $3.1 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $632,021 - $822,468	-6,469 Reduced 16.54%	32,642 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $67,878 - $73,384	-582 Reduced 1.47%	39,111 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $55,355 - $62,409	501 Added 1.28%	39,693 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $853,329 - $931,440	8,292 Added 26.83%	39,192 $4.3 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $1.2 Million - $1.38 Million	13,310 Added 75.67%	30,900 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $818,986 - $1 Million	10,384 Added 144.1%	17,590 $1.62 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $145,899 - $176,612	-1,922 Reduced 21.06%	7,206 $571,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $827,635 - $861,683	9,128	9,128 $830,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Lombard Odier Asset Management (Switzerland) Sa Procter & Gamble CO Transaction History