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 122,660 shares of PG stock, worth $20.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
122,660
Previous 125,328 2.13%
Holding current value
$20.6 Million
Previous $20.7 Million 2.74%
% of portfolio
2.32%
Previous 2.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$160.76 - $177.82 $428,907 - $474,423
-2,668 Reduced 2.13%
122,660 $21.2 Million
Q2 2024

Jul 09, 2024

SELL
$155.33 - $168.56 $176,610 - $191,652
-1,137 Reduced 0.9%
125,328 $20.7 Million
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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
Track This Portfolio

Track Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.