Gladius Capital Management LP Procter & Gamble CO Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

A detailed history of Gladius Capital Management LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Gladius Capital Management LP holds 15,507 shares of PG stock, worth $2.59 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
15,507
Previous 3,991 288.55%
Holding current value
$2.59 Million
Previous $658,000 307.9%
% of portfolio
1.62%
Previous 0.66%

Shares

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

Nov 06, 2024
BUY
$160.76 - $177.82 $1.85 Million - $2.05 Million
11,516 Added 288.55%
15,507 $2.68 Million
Q2 2024

Jul 18, 2024
BUY
$155.33 - $168.56 $33,861 - $36,746
218 Added 5.78%
3,991 $658,000
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $556,215 - $613,527
3,773 New
3,773 $612,000
Q3 2023

Dec 18, 2023
BUY
$145.86 - $157.09 $7.2 Million - $7.75 Million
49,357 Added 1027.84%
54,159 $7.9 Million
Q3 2023

Oct 10, 2023
BUY
$145.86 - $157.09 $7.2 Million - $7.75 Million
49,357 Added 1027.84%
54,159 $7.9 Million
Q2 2023

Dec 18, 2023
SELL
$142.5 - $156.57 $7.03 Million - $7.73 Million
-49,357 Reduced 91.13%
4,802 $728,000
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $684,285 - $751,849
4,802 New
4,802 $729,000
Q4 2022

Dec 18, 2023
SELL
$123.76 - $153.95 $6.35 Million - $7.9 Million
-51,308 Reduced 94.74%
2,851 $432,000
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $2.99 Million - $3.72 Million
-24,192 Reduced 89.46%
2,851 $433,000
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $2.11 Million - $2.51 Million
16,714 Added 161.82%
27,043 $3.42 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $414,154 - $512,060
3,129 Added 43.46%
10,329 $1.49 Million
Q1 2022

Apr 29, 2022
BUY
$143.22 - $164.21 $941,385 - $1.08 Million
6,573 Added 1048.33%
7,200 $1.1 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $119,359 - $141,203
-860 Reduced 57.83%
627 $103,000
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $191,905 - $206,719
-1,419 Reduced 48.83%
1,487 $208,000
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $3.31 Million - $3.49 Million
-25,221 Reduced 89.67%
2,906 $393,000
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $890,229 - $1.02 Million
7,288 Added 34.97%
28,127 $3.81 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $2.42 Million - $2.58 Million
17,856 Added 598.59%
20,839 $2.9 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $357,900 - $419,141
2,983 New
2,983 $415,000
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $1.53 Million - $1.74 Million
-13,962 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $1.35 Million - $1.76 Million
13,859 Added 13455.34%
13,962 $1.54 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $246,789 - $266,806
-2,116 Reduced 95.36%
103 $13,000
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $198,550 - $223,852
-1,797 Reduced 44.75%
2,219 $276,000
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $1.15 Million - $1.26 Million
-11,213 Reduced 73.63%
4,016 $444,000
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $3.7 Million - $4.25 Million
-40,887 Reduced 72.86%
15,229 $0
Q4 2018

Feb 15, 2019
BUY
$78.87 - $96.64 $4.12 Million - $5.04 Million
52,201 Added 1333.36%
56,116 $5.16 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $214,737 - $236,691
-2,758 Reduced 41.33%
3,915 $0
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $473,382 - $527,500
6,673 New
6,673 $521,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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