Lazard Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877M | Buy |
5,504,749
+2,195,560
| +66% | +$350M | 1.21% | 12 |
|
|
2025
Q1 | $564M | Buy |
3,309,189
+62,135
| +2% | +$10.6M | 0.87% | 29 |
|
|
2024
Q4 | $544M | Sell |
3,247,054
-550,619
| -14% | -$92.3M | 0.8% | 33 |
|
|
2024
Q3 | $658M | Sell |
3,797,673
-378,387
| -9% | -$65.5M | 0.88% | 34 |
|
|
2024
Q2 | $689M | Sell |
4,176,060
-207,135
| -5% | -$34.2M | 0.86% | 33 |
|
|
2024
Q1 | $711M | Sell |
4,383,195
-647,571
| -13% | -$105M | 0.86% | 31 |
|
|
2023
Q4 | $737M | Sell |
5,030,766
-756,448
| -13% | -$111M | 0.93% | 26 |
|
|
2023
Q3 | $844M | Sell |
5,787,214
-246,035
| -4% | -$35.9M | 1.15% | 17 |
|
|
2023
Q2 | $915M | Buy |
6,033,249
+174,160
| +3% | +$26.4M | 1.13% | 15 |
|
|
2023
Q1 | $871M | Buy |
5,859,089
+441,846
| +8% | +$65.7M | 1.14% | 15 |
|
|
2022
Q4 | $821M | Buy |
5,417,243
+104,386
| +2% | +$15.8M | 1.13% | 15 |
|
|
2022
Q3 | $671M | Sell |
5,312,857
-543,024
| -9% | -$68.6M | 0.98% | 23 |
|
|
2022
Q2 | $842M | Buy |
5,855,881
+294,256
| +5% | +$42.3M | 1.14% | 15 |
|
|
2022
Q1 | $850M | Sell |
5,561,625
-94,742
| -2% | -$14.5M | 0.98% | 21 |
|
|
2021
Q4 | $925M | Sell |
5,656,367
-132,086
| -2% | -$21.6M | 0.98% | 21 |
|
|
2021
Q3 | $809M | Sell |
5,788,453
-168,861
| -3% | -$23.6M | 0.91% | 21 |
|
|
2021
Q2 | $804M | Sell |
5,957,314
-323,112
| -5% | -$43.6M | 0.9% | 21 |
|
|
2021
Q1 | $851M | Buy |
6,280,426
+185,857
| +3% | +$25.2M | 1.03% | 20 |
|
|
2020
Q4 | $848M | Sell |
6,094,569
-1,609,313
| -21% | -$224M | 1.07% | 18 |
|
|
2020
Q3 | $1.07B | Sell |
7,703,882
-699,286
| -8% | -$97.2M | 1.51% | 11 |
|
|
2020
Q2 | $1B | Buy |
8,403,168
+352,443
| +4% | +$42.1M | 1.54% | 13 |
|
|
2020
Q1 | $886M | Buy |
8,050,725
+345,112
| +4% | +$38M | 1.62% | 10 |
|
|
2019
Q4 | $962M | Buy |
7,705,613
+1,796,169
| +30% | +$224M | 1.37% | 17 |
|
|
2019
Q3 | $735M | Sell |
5,909,444
-322,737
| -5% | -$40.1M | 1.21% | 17 |
|
|
2019
Q2 | $683M | Sell |
6,232,181
-679,455
| -10% | -$74.5M | 1.11% | 17 |
|
|
2019
Q1 | $719M | Buy |
6,911,636
+236,519
| +4% | +$24.6M | 1.18% | 16 |
|
|
2018
Q4 | $614M | Buy |
6,675,117
+189,326
| +3% | +$17.4M | 1.13% | 17 |
|
|
2018
Q3 | $540M | Buy |
6,485,791
+4,243,447
| +189% | +$353M | 0.87% | 28 |
|
|
2018
Q2 | $175M | Buy |
2,242,344
+778,948
| +53% | +$60.8M | 0.3% | 80 |
|
|
2018
Q1 | $116M | Sell |
1,463,396
-156,567
| -10% | -$12.4M | 0.2% | 102 |
|
|
2017
Q4 | $149M | Buy |
1,619,963
+68,182
| +4% | +$6.26M | 0.25% | 85 |
|
|
2017
Q3 | $141M | Buy |
1,551,781
+14,317
| +0.9% | +$1.3M | 0.26% | 84 |
|
|
2017
Q2 | $134M | Sell |
1,537,464
-1,172,533
| -43% | -$102M | 0.25% | 84 |
|
|
2017
Q1 | $243M | Sell |
2,709,997
-8,033,569
| -75% | -$722M | 0.46% | 60 |
|
|
2016
Q4 | $903M | Buy |
10,743,566
+8,722
| +0.1% | +$733K | 1.84% | 8 |
|
|
2016
Q3 | $963M | Buy |
10,734,844
+658,215
| +7% | +$59.1M | 1.91% | 10 |
|
|
2016
Q2 | $853M | Buy |
10,076,629
+754,919
| +8% | +$63.9M | 1.8% | 11 |
|
|
2016
Q1 | $767M | Buy |
9,321,710
+98,779
| +1% | +$8.13M | 1.67% | 14 |
|
|
2015
Q4 | $732M | Buy |
9,222,931
+4,226,426
| +85% | +$336M | 1.68% | 13 |
|
|
2015
Q3 | $359M | Buy |
4,996,505
+1,567,219
| +46% | +$113M | 0.86% | 28 |
|
|
2015
Q2 | $268M | Buy |
3,429,286
+3,228,487
| +1,608% | +$253M | 0.56% | 46 |
|
|
2015
Q1 | $16.5M | Sell |
200,799
-1,455
| -0.7% | -$119K | 0.04% | 277 |
|
|
2014
Q4 | $18.4M | Sell |
202,254
-22,113
| -10% | -$2.01M | 0.04% | 275 |
|
|
2014
Q3 | $18.8M | Buy |
224,367
+3,735
| +2% | +$313K | 0.04% | 260 |
|
|
2014
Q2 | $17.3M | Buy |
220,632
+79,452
| +56% | +$6.24M | 0.04% | 294 |
|
|
2014
Q1 | $11.4M | Sell |
141,180
-9,135
| -6% | -$736K | 0.03% | 353 |
|
|
2013
Q4 | $12.2M | Sell |
150,315
-22,322
| -13% | -$1.82M | 0.03% | 328 |
|
|
2013
Q3 | $13M | Buy |
172,637
+37,380
| +28% | +$2.83M | 0.03% | 302 |
|
|
2013
Q2 | $10.4M | Buy |
+135,257
| New | +$10.4M | 0.02% | 352 |
|