Walleye Capital LLC Procter & Gamble CO Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Walleye Capital LLC holds 200,900 shares of PG stock, worth $33.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,900

Previous 271,200 25.92%

Holding current value

$33.7 Million

Previous $44 Million 24.7%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $17.9 Million - $19.5 Million	-115,461 Reduced 84.86%	20,603 $3.4 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $14.7 Million - $16.2 Million	99,534 Added 272.47%	136,064 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $19.4 Million - $20.9 Million	-135,997 Reduced 78.83%	36,530 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $15.2 Million - $16.4 Million	104,121 Added 152.21%	172,527 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $9.75 Million - $10.7 Million	68,406 New	68,406 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2.81 Million - $3.34 Million	22,292 New	22,292 $2.81 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $1.18 Million - $1.46 Million	-8,903 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.28 Million - $1.46 Million	8,903 New	8,903 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $237,435 - $250,558	-1,810 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $221,091 - $253,689	1,810 New	1,810 $245,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $311,272 - $405,068	-3,186 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $323,065 - $349,269	2,770 Added 665.87%	3,186 $398,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $45,963 - $51,821	416 New	416 $52,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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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Walleye Capital LLC Procter & Gamble CO Transaction History