Cpwm, LLC Pnc Financial Services Group, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 2,081 shares of PNC stock, worth $437,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,505 16.93%

Holding current value

$437,155

Previous $395,000 21.27%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $10,684 - $70,502	-424 Reduced 16.93%	2,081 $311,000
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $66,499 - $81,083	439 Added 21.25%	2,505 $395,000
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $17,870 - $22,645	-100 Reduced 4.62%	2,066 $381,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $2,311 - $2,602	-13 Reduced 0.6%	2,166 $424,000
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $686 - $797	-4 Reduced 0.18%	2,179 $416,000
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $11,912 - $15,057	83 Added 3.95%	2,183 $383,000
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $9,567 - $13,112	88 Added 4.37%	2,100 $313,000
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $6,425 - $7,421	-65 Reduced 3.13%	2,012 $221,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $4,089 - $6,294	-48 Reduced 2.26%	2,077 $219,000
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $17,902 - $35,699	-222 Reduced 9.46%	2,125 $203,000
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $54,687 - $64,943	403 Added 20.73%	2,347 $375,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $19,940 - $23,149	162 Added 9.09%	1,944 $273,000
Q2 2019 Aug 02, 2019	SELL	$126.76 - $137.28 $12,676 - $13,728	-100 Reduced 5.31%	1,782 $245,000
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $1,426 - $1,816	-13 Reduced 0.69%	1,882 $220,000
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $13,438 - $14,634	100 Added 5.57%	1,895 $258,000
Q2 2018 Dec 21, 2018	SELL	$135.1 - $152.76 $55,526 - $62,784	-411 Reduced 18.63%	1,795 $243,000
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $55,526 - $62,784	411 Added 22.9%	2,206 $298,000
Q1 2018 Dec 21, 2018	BUY	$144.59 - $162.45 $8,964 - $10,071	62 Added 3.58%	1,795 $272,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $433 - $487	-3 Reduced 0.17%	1,733 $262,000
Q4 2017 Feb 02, 2018	BUY	$132.0 - $146.26 $2,904 - $3,217	22 Added 1.28%	1,736 $250,000
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $111,053 - $123,988	-920 Reduced 34.93%	1,714 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,634	2,634 $329,000

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...

More about PNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account