Lord, Abbett & Co. LLC Procter & Gamble CO Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 211,406 shares of PG stock, worth $35.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
211,406
Previous 211,406 -0.0%
Holding current value
$35.5 Million
Previous $36.6 Million -0.0%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $25.5 Million - $28.2 Million
-158,415 Reduced 42.84%
211,406 $36.6 Million
Q2 2024

Oct 07, 2024
SELL
$155.33 - $168.56 $10.3 Million - $11.2 Million
-66,602 Reduced 15.26%
369,821 $61 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $10.3 Million - $11.2 Million
-66,602 Reduced 15.26%
369,821 $61 Million
Q1 2024

Oct 07, 2024
BUY
$147.42 - $162.61 $405,257 - $447,014
2,749 Added 0.63%
436,423 $70.8 Million
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $405,257 - $447,014
2,749 Added 0.63%
436,423 $70.8 Million
Q4 2023

Oct 07, 2024
SELL
$143.0 - $153.52 $1.07 Million - $1.15 Million
-7,503 Reduced 1.7%
433,674 $63.6 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $1.07 Million - $1.15 Million
-7,503 Reduced 1.7%
433,674 $63.6 Million
Q3 2023

Oct 07, 2024
SELL
$145.86 - $157.09 $144,984 - $156,147
-994 Reduced 0.22%
441,177 $64.4 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $144,984 - $156,147
-994 Reduced 0.22%
441,177 $64.4 Million
Q2 2023

Oct 07, 2024
SELL
$142.5 - $156.57 $5.14 Million - $5.65 Million
-36,087 Reduced 7.55%
442,171 $67.1 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $5.14 Million - $5.65 Million
-36,087 Reduced 7.55%
442,171 $67.1 Million
Q1 2023

Oct 07, 2024
SELL
$136.57 - $153.91 $46.8 Million - $52.8 Million
-342,736 Reduced 41.75%
478,258 $71.1 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $46.8 Million - $52.8 Million
-342,736 Reduced 41.75%
478,258 $71.1 Million
Q4 2022

Oct 07, 2024
BUY
$123.76 - $153.95 $55.8 Million - $69.5 Million
451,173 Added 122.0%
820,994 $124 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $55.6 Million - $69.2 Million
-449,540 Reduced 35.38%
820,994 $124 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $3.73 Million - $4.43 Million
29,549 Added 2.38%
1,270,534 $160 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $19.7 Million - $24.4 Million
-149,204 Reduced 10.73%
1,240,985 $178 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $15.1 Million - $17.3 Million
-105,591 Reduced 7.06%
1,390,189 $212 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $47.2 Million - $55.9 Million
340,368 Added 29.46%
1,495,780 $245 Million
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $2.98 Million - $3.21 Million
-22,058 Reduced 1.87%
1,155,412 $162 Million
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $6.23 Million - $6.58 Million
47,507 Added 4.2%
1,177,470 $159 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $20.5 Million - $23.6 Million
-168,088 Reduced 12.95%
1,129,963 $153 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $3.77 Million - $4.02 Million
27,809 Added 2.19%
1,298,051 $181 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $7.63 Million - $8.94 Million
-63,625 Reduced 4.77%
1,270,242 $177 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $28.3 Million - $32.2 Million
-258,631 Reduced 16.24%
1,333,867 $159 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $70.1 Million - $91.2 Million
-717,574 Reduced 31.06%
1,592,498 $175 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $22.2 Million - $24 Million
-189,955 Reduced 7.6%
2,310,072 $289 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $68.1 Million - $76.7 Million
616,054 Added 32.7%
2,500,027 $311 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $3.1 Million - $3.38 Million
30,109 Added 1.62%
1,883,973 $207 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $14.7 Million - $16.9 Million
-162,482 Reduced 8.06%
1,853,864 $193 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $52.8 Million - $64.8 Million
670,046 Added 49.77%
2,016,346 $185 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $1.28 Million - $1.41 Million
16,400 Added 1.23%
1,346,300 $112 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $3.55 Million - $3.95 Million
-50,000 Reduced 3.62%
1,329,900 $104 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $2.7 Million - $3.27 Million
-35,609 Reduced 2.52%
1,379,900 $109 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $32.7 Million - $35.4 Million
-379,888 Reduced 21.16%
1,415,509 $130 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $5.13 Million - $5.34 Million
-56,607 Reduced 3.06%
1,795,397 $163 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,852,004
1,852,004 $161 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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