Folger Nolan Fleming Douglas Capital Management, Inc Pnc Financial Services Group, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 5,214 shares of PNC stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,214

Previous 5,390 3.27%

Holding current value

$1.1 Million

Previous $838,000 14.92%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.14 - $187.2 $27,480 - $32,947	-176 Reduced 3.27%	5,214 $963,000
Q2 2024 Jul 09, 2024	BUY	$146.54 - $161.4 $14,800 - $16,301	101 Added 1.91%	5,390 $838,000
Q1 2024 Apr 12, 2024	SELL	$144.85 - $161.6 $10,429 - $11,635	-72 Reduced 1.34%	5,289 $854,000
Q4 2023 Feb 05, 2024	BUY	$109.71 - $155.63 $219 - $311	2 Added 0.04%	5,361 $830,000
Q3 2023 Oct 25, 2023	SELL	$115.77 - $136.89 $4,862 - $5,749	-42 Reduced 0.78%	5,359 $657,000
Q2 2023 Jul 27, 2023	BUY	$111.58 - $130.25 $5,021 - $5,861	45 Added 0.84%	5,401 $680,000
Q1 2023 Apr 28, 2023	BUY	$122.13 - $168.79 $122 - $168	1 Added 0.02%	5,356 $680,000
Q4 2022 Jan 30, 2023	SELL	$146.0 - $168.12 $4,964 - $5,716	-34 Reduced 0.63%	5,355 $846,000
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $579 - $3,824	-23 Reduced 0.42%	5,389 $805,000
Q2 2022 Jul 15, 2022	SELL	$151.48 - $184.7 $5,150 - $6,279	-34 Reduced 0.62%	5,412 $854,000
Q1 2022 Apr 27, 2022	BUY	$178.7 - $226.45 $33,595 - $42,572	188 Added 3.58%	5,446 $1 Million
Q4 2021 Feb 01, 2022	BUY	$192.55 - $216.56 $320,403 - $360,355	1,664 Added 46.3%	5,258 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $5,436 - $7,450	-50 Reduced 1.37%	3,594 $536,000
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $1,186 - $1,370	-12 Reduced 0.33%	3,644 $401,000
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $407 - $483	-3 Reduced 0.08%	3,656 $584,000
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $1,846 - $2,143	15 Added 0.41%	3,659 $513,000
Q1 2019 May 07, 2019	SELL	$118.27 - $131.88 $2,365 - $2,637	-20 Reduced 0.55%	3,644 $447,000
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $355,021 - $452,231	3,236 Added 756.07%	3,664 $428,000
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $355,021 - $452,231	-3,236 Reduced 88.32%	428 $428,000
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $24,580 - $27,616	170 Added 4.87%	3,664 $554,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,494	3,494 $436,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $84.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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Folger Nolan Fleming Douglas Capital Management, Inc Pnc Financial Services Group, Inc. Transaction History