Walleye Trading’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Buy |
186,500
+32,900
| +21% | +$4.99M | 0.04% | 404 |
|
|
2025
Q4 | $22M | Buy |
153,600
+82,900
| +117% | +$12.2M | 0.03% | 573 |
|
|
2025
Q3 | $10.9M | Buy |
70,700
+9,400
| +15% | +$1.47M | 0.02% | 856 |
|
|
2025
Q2 | $9.77M | Sell |
61,300
-104,100
| -63% | -$17M | 0.02% | 830 |
|
|
2025
Q1 | $28.2M | Buy |
165,400
+91,800
| +125% | +$15.4M | 0.07% | 333 |
|
|
2024
Q4 | $12.3M | Sell |
73,600
-96,900
| -57% | -$16.5M | 0.03% | 679 |
|
|
2024
Q3 | $29.5M | Buy |
170,500
+127,500
| +297% | +$21.6M | 0.06% | 330 |
|
|
2024
Q2 | $7.09M | Sell |
43,000
-24,700
| -36% | -$4.04M | 0.02% | 866 |
|
|
2024
Q1 | $11M | Buy |
67,700
+21,700
| +47% | +$3.4M | 0.02% | 659 |
|
|
2023
Q4 | $6.74M | Sell |
46,000
-15,000
| -25% | -$2.22M | 0.01% | 1051 |
|
|
2023
Q3 | $8.9M | Buy |
61,000
+35,200
| +136% | +$5.38M | 0.02% | 747 |
|
|
2023
Q2 | $3.91M | Sell |
25,800
-120,100
| -82% | -$18.1M | 0.01% | 1143 |
|
|
2023
Q1 | $21.7M | Sell |
145,900
-201,700
| -58% | -$28.8M | 0.05% | 355 |
|
|
2022
Q4 | $52.7M | Buy |
347,600
+16,100
| +5% | +$2.26M | 0.15% | 125 |
|
|
2022
Q3 | $41.9M | Buy |
331,500
+400
| +0.1% | +$56.8K | 0.13% | 135 |
|
|
2022
Q2 | $47.6M | Sell |
331,100
-279,700
| -46% | -$42M | 0.15% | 89 |
|
|
2022
Q1 | $93.3M | Buy |
610,800
+180,800
| +42% | +$28.3M | 0.3% | 42 |
|
|
2021
Q4 | $70.3M | Buy |
430,000
+281,100
| +189% | +$41.7M | 0.23% | 75 |
|
|
2021
Q3 | $20.8M | Buy |
148,900
+104,600
| +236% | +$14.8M | 0.07% | 268 |
|
|
2021
Q2 | $5.98M | Buy |
44,300
+27,300
| +161% | +$3.69M | 0.02% | 691 |
|
|
2021
Q1 | $2.3M | Sell |
17,000
-500
| -3% | -$65.2K | 0.01% | 1222 |
|
|
2020
Q4 | $2.44M | Sell |
17,500
-2,000
| -10% | -$280K | 0.01% | 1235 |
|
|
2020
Q3 | $2.71M | Sell |
19,500
-15,000
| -43% | -$1.99M | 0.01% | 922 |
|
|
2020
Q2 | $4.13M | Buy |
34,500
+30,700
| +808% | +$3.58M | 0.03% | 642 |
|
|
2020
Q1 | $418K | Sell |
3,800
-21,200
| -85% | -$2.54M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $3.12M | Buy |
25,000
+8,400
| +51% | +$1.03M | 0.02% | 880 |
|
|
2019
Q3 | $2.06M | Sell |
16,600
-16,300
| -50% | -$1.93M | 0.02% | 1006 |
|
|
2019
Q2 | $3.61M | Sell |
32,900
-5,500
| -14% | -$586K | 0.03% | 645 |
|
|
2019
Q1 | $4M | Sell |
38,400
-11,400
| -23% | -$1.11M | 0.03% | 621 |
|
|
2018
Q4 | $4.58M | Sell |
49,800
-19,500
| -28% | -$1.74M | 0.03% | 525 |
|
|
2018
Q3 | $5.77M | Buy |
69,300
+13,100
| +23% | +$1.07M | 0.03% | 569 |
|
|
2018
Q2 | $4.39M | Sell |
56,200
-13,000
| -19% | -$978K | 0.02% | 695 |
|
|
2018
Q1 | $5.49M | Sell |
69,200
-68,200
| -50% | -$5.69M | 0.03% | 497 |
|
|
2017
Q4 | $12.6K | Buy |
137,400
+25,500
| +23% | +$2.29M | 0.06% | 257 |
|
|
2017
Q3 | $10.2K | Buy |
111,900
+50,900
| +83% | +$4.63M | 0.05% | 312 |
|
|
2017
Q2 | $5.32K | Buy |
61,000
+25,800
| +73% | +$2.27M | 0.03% | 547 |
|
|
2017
Q1 | $3.16K | Sell |
35,200
-21,800
| -38% | -$1.93M | 0.02% | 748 |
|
|
2016
Q4 | $4.79M | Sell |
57,000
-4,965,000
| -99% | -$423M | 0.03% | 467 |
|
|
2016
Q3 | $451M | Buy |
5,022,000
+4,912,500
| +4,486% | +$427M | 2.94% | 3 |
|
|
2016
Q2 | $9.27M | Sell |
109,500
-87,400
| -44% | -$7.17M | 0.06% | 226 |
|
|
2016
Q1 | $16.2M | Buy |
196,900
+133,000
| +208% | +$10.7M | 0.14% | 114 |
|
|
2015
Q4 | $5.08M | Sell |
63,900
-138,800
| -68% | -$10.6M | 0.05% | 365 |
|
|
2015
Q3 | $14.6M | Buy |
202,700
+157,500
| +348% | +$11.8M | 0.13% | 106 |
|
|
2015
Q2 | $3.54M | Sell |
45,200
-2,000
| -4% | -$161K | 0.04% | 447 |
|
|
2015
Q1 | $3.87M | Buy |
47,200
+23,800
| +102% | +$2.05M | 0.04% | 400 |
|
|
2014
Q4 | $2.13M | Sell |
23,400
-58,700
| -71% | -$5.16M | 0.02% | 651 |
|
|
2014
Q3 | $6.87M | Sell |
82,100
-16,800
| -17% | -$1.38M | 0.08% | 102 |
|
|
2014
Q2 | $7.78K | Buy |
98,900
+78,000
| +373% | +$6.29M | 0.11% | 76 |
|
|
2014
Q1 | $1.68K | Sell |
20,900
-110,600
| -84% | -$8.72M | 0.02% | 566 |
|
|
2013
Q4 | $10.7M | Sell |
131,500
-79,700
| -38% | -$6.49M | 0.1% | 126 |
|
|
2013
Q3 | $16M | Sell |
211,200
-183,400
| -46% | -$14.6M | 0.17% | 84 |
|
|
2013
Q2 | $30.4M | Buy |
+394,600
| New | +$31M | 0.29% | 46 |
|
Other funds holding PG
VCM
VPM
Walleye Trading's PG Position: Q3 2024 in Review
Walleye Trading sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,406 shares — an estimated $408K sold.
Walleye Trading first reported a position in PG in Q3 2013 and held it in 18 quarters. The position peaked at $27.5M in Q4 2021. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Walleye Trading reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 2,406 Procter & Gamble shares in Q3 2024, an estimated $408K.
- Walleye Trading first reported a position in Procter & Gamble in Q3 2013 and held it in 18 quarters.
- Walleye Trading's Procter & Gamble position peaked at $27.5M in Q4 2021.
- 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.