Folger Nolan Fleming Douglas Capital Management, Inc Procter & Gamble CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $896 Million
  • Q1 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 126,465 shares of PG stock, worth $20.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
126,465
Previous 126,146 0.25%
Holding current value
$20.9 Million
Previous $18.5 Million 11.0%
% of portfolio
2.29%
Previous 2.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$147.42 - $162.61 $47,026 - $51,872
319 Added 0.25%
126,465 $20.5 Million
Q4 2023

Feb 05, 2024
SELL
$143.0 - $153.52 $219,505 - $235,653
-1,535 Reduced 1.2%
126,146 $18.5 Million
Q3 2023

Oct 25, 2023
SELL
$145.86 - $157.09 $90,579 - $97,552
-621 Reduced 0.48%
127,681 $18.6 Million
Q2 2023

Jul 27, 2023
BUY
$142.5 - $156.57 $252,795 - $277,755
1,774 Added 1.4%
128,302 $19.5 Million
Q1 2023

Apr 28, 2023
SELL
$136.57 - $153.91 $305,507 - $344,296
-2,237 Reduced 1.74%
126,528 $18.8 Million
Q4 2022

Jan 30, 2023
BUY
$123.76 - $153.95 $63,117 - $78,514
510 Added 0.4%
128,765 $19.5 Million
Q3 2022

Nov 01, 2022
SELL
$126.25 - $149.93 $1,515 - $1,799
-12 Reduced 0.01%
128,255 $16.2 Million
Q2 2022

Jul 15, 2022
SELL
$132.36 - $163.65 $201,451 - $249,075
-1,522 Reduced 1.17%
128,267 $18.4 Million
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $25,206 - $28,900
176 Added 0.14%
129,789 $19.8 Million
Q4 2021

Feb 01, 2022
BUY
$138.79 - $164.19 $67,313 - $79,632
485 Added 0.38%
129,613 $21.2 Million
Q3 2021

Oct 29, 2021
BUY
$135.24 - $145.68 $65,456 - $70,509
484 Added 0.38%
129,128 $18.1 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $185,882 - $196,155
1,417 Added 1.11%
128,644 $17.4 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $10,504 - $12,053
86 Added 0.07%
127,227 $17.2 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $23,985 - $25,574
-177 Reduced 0.14%
127,141 $17.7 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $11,878 - $13,910
-99 Reduced 0.08%
127,318 $17.7 Million
Q2 2020

Aug 05, 2020
SELL
$109.33 - $124.69 $89,213 - $101,747
-816 Reduced 0.64%
127,417 $15.2 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $181,331 - $235,971
-1,856 Reduced 1.43%
128,233 $14.1 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $117,796 - $127,350
-1,010 Reduced 0.77%
130,089 $16.2 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $428,701 - $483,331
-3,880 Reduced 2.87%
131,099 $16.3 Million
Q2 2019

Aug 09, 2019
SELL
$102.91 - $112.33 $68,949 - $75,261
-670 Reduced 0.49%
134,979 $14.8 Million
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $27,765 - $31,943
-307 Reduced 0.23%
135,649 $14.1 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $9.74 Million - $11.9 Million
123,459 Added 987.91%
135,956 $12.5 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $9.74 Million - $11.9 Million
-123,525 Reduced 90.81%
12,497 $12.5 Million
Q3 2018

Nov 07, 2018
SELL
$77.86 - $85.82 $184,372 - $203,221
-2,368 Reduced 1.71%
136,022 $11.3 Million
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $90,448 - $100,788
-1,275 Reduced 0.91%
138,390 $10.8 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $79,705 - $96,484
-1,050 Reduced 0.75%
139,665 $11.1 Million
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $92,761 - $100,404
1,078 Added 0.77%
140,715 $12.9 Million
Q3 2017

Nov 09, 2017
SELL
$90.67 - $94.4 $1.23 Million - $1.28 Million
-13,589 Reduced 8.87%
139,637 $12.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
153,226
153,226 $13.4 Million

Others Institutions Holding PG

# of Institutions
3,900
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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