Lombard Odier Asset Management (Europe) LTD Procter & Gamble CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $951,710 - $1 Million	-7,255 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $2.95 Million - $3.38 Million	-24,145 Reduced 76.89%	7,255 $983,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.11 Million - $1.18 Million	8,162 Added 35.12%	31,400 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $11.4 Million - $13 Million	-104,192 Reduced 81.76%	23,238 $2.78 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $1.7 Million - $2.21 Million	-17,414 Reduced 12.02%	127,430 $14 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $349,890 - $378,270	3,000 Added 2.11%	144,844 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $662,940 - $747,420	6,000 Added 4.42%	141,844 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $11.4 Million - $12.4 Million	110,443 Added 434.8%	135,844 $14.9 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $8.65 Million - $9.95 Million	-95,613 Reduced 79.01%	25,401 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $7.57 Million - $9.28 Million	96,000 Added 383.79%	121,014 $11.1 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $221,505 - $268,135	-2,918 Reduced 10.45%	25,014 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $344 - $372	-4 Reduced 0.01%	27,932 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $2.53 Million - $2.64 Million	27,936	27,936 $2.54 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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...

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