Walleye Trading LLC Procter & Gamble CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Walleye Trading LLC holds 170,500 shares of PG stock, worth $28.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

170,500

Previous 43,000 296.51%

Holding current value

$28.5 Million

Previous $7.09 Million 316.27%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $262,507 - $284,866	-1,690 Reduced 41.26%	2,406 $396,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $603,832 - $666,050	4,096 New	4,096 $664,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $4.48 Million - $5.58 Million	36,230 Added 52.81%	104,831 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3.82 Million - $4.53 Million	-30,230 Reduced 30.59%	68,601 $8.66 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $4.42 Million - $5.47 Million	-33,413 Reduced 25.27%	98,831 $14.2 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $5.1 Million - $5.84 Million	-35,583 Reduced 21.2%	132,244 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $16.7 Million - $19.7 Million	120,084 Added 251.52%	167,827 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $5.35 Million - $5.76 Million	39,563 Added 483.66%	47,743 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $8.73 Million - $9.31 Million	-64,449 Reduced 88.74%	8,180 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.7 Million - $4 Million	31,710 Added 77.49%	72,629 $9.07 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.02 Million - $1.23 Million	13,397 Added 48.68%	40,919 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.6 Million - $1.73 Million	18,594 Added 208.27%	27,522 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $809,501 - $842,803	8,928	8,928 $812,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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...

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Walleye Trading LLC Procter & Gamble CO Transaction History