A detailed history of Compagnie Lombard Odier S Cm A transactions in Procter & Gamble CO stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,033,327 shares of PG stock, worth $176 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
1,033,327
Previous 1,026,729 0.64%
Holding current value
$176 Million
Previous $169 Million 5.65%
% of portfolio
2.92%
Previous 2.99%

Shares

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

Oct 11, 2024

BUY
$160.76 - $177.82 $1.06 Million - $1.17 Million
6,598 Added 0.64%
1,033,327 $179 Million
Q2 2024

Jul 18, 2024

BUY
$155.33 - $168.56 $14.8 Million - $16 Million
95,127 Added 10.21%
1,026,729 $169 Million
Q1 2024

May 01, 2024

BUY
$147.42 - $162.61 $48.9 Million - $53.9 Million
331,586 Added 55.26%
931,602 $151 Million
Q4 2023

Jan 16, 2024

BUY
$143.0 - $153.52 $18.7 Million - $20.1 Million
130,688 Added 27.85%
600,016 $87.9 Million
Q3 2023

Oct 23, 2023

BUY
$145.86 - $157.09 $7.65 Million - $8.24 Million
52,445 Added 12.58%
469,328 $68.5 Million
Q2 2023

Aug 07, 2023

SELL
$142.5 - $156.57 $1.04 Million - $1.15 Million
-7,315 Reduced 1.72%
416,883 $63.3 Million
Q1 2023

May 01, 2023

BUY
$136.57 - $153.91 $667,417 - $752,158
4,887 Added 1.17%
424,198 $63.1 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $7.5 Million - $9.33 Million
60,597 Added 16.89%
419,311 $63.5 Million
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $19.9 Million - $23.6 Million
157,485 Added 78.26%
358,714 $45.3 Million
Q2 2022

Aug 11, 2022

BUY
$132.36 - $163.65 $2.58 Million - $3.19 Million
19,480 Added 10.72%
201,229 $28.9 Million
Q1 2022

Apr 27, 2022

SELL
$143.22 - $164.21 $6.75 Million - $7.74 Million
-47,118 Reduced 20.59%
181,749 $27.8 Million
Q4 2021

Feb 09, 2022

SELL
$138.79 - $164.19 $3.48 Million - $4.12 Million
-25,098 Reduced 9.88%
228,867 $37.4 Million
Q3 2021

Oct 28, 2021

BUY
$135.24 - $145.68 $531,222 - $572,231
3,928 Added 1.57%
253,965 $35.5 Million
Q2 2021

Jul 15, 2021

SELL
$131.18 - $138.43 $1.9 Million - $2.01 Million
-14,522 Reduced 5.49%
250,037 $33.7 Million
Q1 2021

Apr 23, 2021

BUY
$122.15 - $140.16 $3.72 Million - $4.27 Million
30,447 Added 13.01%
264,559 $35.8 Million
Q4 2020

Feb 09, 2021

SELL
$135.51 - $144.49 $6.73 Million - $7.18 Million
-49,665 Reduced 17.5%
234,112 $32.6 Million
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $912,567 - $1.07 Million
-7,606 Reduced 2.61%
283,777 $39.4 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $11 Million - $12.6 Million
100,907 Added 52.98%
291,383 $34.9 Million
Q1 2020

May 13, 2020

BUY
$97.7 - $127.14 $10.9 Million - $14.2 Million
111,306 Added 140.59%
190,476 $20.9 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $3.7 Million - $4 Million
31,694 Added 66.76%
79,170 $9.89 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $357,987 - $403,606
3,240 Added 7.32%
47,476 $5.91 Million
Q2 2019

Aug 14, 2019

BUY
$102.91 - $112.33 $742,289 - $810,236
7,213 Added 19.48%
44,236 $4.85 Million
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $8.12 Million - $9.35 Million
-89,820 Reduced 70.81%
37,023 $3.85 Million
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $105,528 - $129,304
-1,338 Reduced 1.04%
126,843 $11.7 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $54,190 - $59,730
-696 Reduced 0.54%
128,181 $10.7 Million
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $3.65 Million - $4.07 Million
-51,441 Reduced 28.53%
128,877 $10.1 Million
Q1 2018

May 11, 2018

SELL
$75.91 - $91.89 $3.51 Million - $4.25 Million
-46,209 Reduced 20.4%
180,318 $14.3 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $117,888 - $127,601
-1,370 Reduced 0.6%
226,527 $20.8 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $169,190 - $176,150
1,866 Added 0.83%
227,897 $20.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
226,031
226,031 $19.7 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • 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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