Laurion Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,339
| Closed | -$1.01M | – | 400 |
|
|
2025
Q2 | $1.01M | Buy |
+6,339
| New | +$1.03M | 0.02% | 207 |
|
|
2024
Q4 | – | Sell |
-10,895
| Closed | -$1.89M | – | 368 |
|
|
2024
Q3 | $1.89M | Buy |
10,895
+6,077
| +126% | +$1.03M | 0.03% | 162 |
|
|
2024
Q2 | $795K | Buy |
+4,818
| New | +$788K | 0.01% | 315 |
|
|
2023
Q3 | – | Sell |
-18,019
| Closed | -$2.73M | – | 634 |
|
|
2023
Q2 | $2.73M | Buy |
18,019
+15,397
| +587% | +$2.32M | 0.02% | 300 |
|
|
2023
Q1 | $390K | Buy |
+2,622
| New | +$375K | ﹤0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-96,825
| Closed | -$13.6M | – | 522 |
|
|
2022
Q3 | $12.2M | Sell |
96,825
-33,822
| -26% | -$4.8M | 0.07% | 174 |
|
|
2022
Q2 | $18.8M | Buy |
130,647
+127,409
| +3,935% | +$19.1M | 0.29% | 74 |
|
|
2022
Q1 | $495K | Buy |
+3,238
| New | +$507K | 0.01% | 326 |
|
|
2021
Q3 | – | Sell |
-6,834
| Closed | -$969K | – | 830 |
|
|
2021
Q2 | $922K | Buy |
+6,834
| New | +$925K | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-46,281
| Closed | -$5.09M | – | 1104 |
|
|
2020
Q1 | $5.09M | Buy |
+46,281
| New | +$5.55M | 0.06% | 250 |
|
|
2019
Q4 | – | Sell |
-30,795
| Closed | -$3.77M | – | 1150 |
|
|
2019
Q3 | $3.83M | Buy |
+30,795
| New | +$3.64M | 0.03% | 389 |
|
|
2018
Q4 | – | Sell |
-1,183
| Closed | -$98K | – | 1343 |
|
|
2018
Q3 | $98K | Buy |
+1,183
| New | +$96.8K | ﹤0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$1.14M | – | 1840 |
|
|
2017
Q2 | $1.09M | Buy |
+12,500
| New | +$1.1M | 0.01% | 996 |
|
|
2016
Q4 | – | Sell |
-10,193,960
| Closed | -$869M | – | 1241 |
|
|
2016
Q3 | $915M | Buy |
+10,193,960
| New | +$885M | 8.58% | 2 |
|
|
2016
Q2 | – | Sell |
-10,150
| Closed | -$835K | – | 978 |
|
|
2016
Q1 | $835K | Sell |
10,150
-30,750
| -75% | -$2.48M | 0.01% | 454 |
|
|
2015
Q4 | $3.25M | Buy |
+40,900
| New | +$3.13M | 0.03% | 361 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$467K | – | 681 |
|
|
2015
Q1 | $475K | Sell |
5,800
-79,835
| -93% | -$6.86M | 0.01% | 253 |
|
|
2014
Q4 | $7.8M | Buy |
+85,635
| New | +$7.53M | 0.18% | 76 |
|
|
2014
Q1 | – | Sell |
-7,501
| Closed | -$611K | – | 299 |
|
|
2013
Q4 | $611K | Buy |
+7,501
| New | +$611K | 0.02% | 143 |
|
Other funds holding PG
Laurion Capital Management's PG Position: Q3 2025 in Review
Laurion Capital Management sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 6,339 shares — an estimated $1.01M sold.
Laurion Capital Management first reported a position in PG in Q4 2013 and held it in 19 quarters. The position peaked at $915M in Q3 2016. 3,902 funds tracked by Wall St. Rank hold PG as of Q3 2025.
- Laurion Capital Management reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 6,339 Procter & Gamble shares in Q3 2025, an estimated $1.01M.
- Laurion Capital Management first reported a position in Procter & Gamble in Q4 2013 and held it in 19 quarters.
- Laurion Capital Management's Procter & Gamble position peaked at $915M in Q3 2016.
- 3,902 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.