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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 13,108 shares of PNC stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,108

Previous 11,427 14.71%

Holding current value

$2.53 Million

Previous $1.78 Million 36.35%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$156.14 - $187.2 $262,471 - $314,683	1,681 Added 14.71%	13,108 $2.42 Million
Q2 2024 Jul 09, 2024	BUY	$146.54 - $161.4 $30,333 - $33,409	207 Added 1.84%	11,427 $1.78 Million
Q1 2024 Apr 05, 2024	SELL	$144.85 - $161.6 $171,936 - $191,819	-1,187 Reduced 9.57%	11,220 $1.81 Million
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $31,377 - $44,510	-286 Reduced 2.25%	12,407 $1.92 Million
Q3 2023 Oct 11, 2023	BUY	$115.77 - $136.89 $22,459 - $26,556	194 Added 1.55%	12,693 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $138,024 - $161,119	1,237 Added 10.98%	12,499 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$122.13 - $168.79 $150,708 - $208,286	-1,234 Reduced 9.88%	11,262 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $394,638 - $454,428	-2,703 Reduced 17.78%	12,496 $1.97 Million
Q3 2022 Oct 27, 2022	BUY	$25.2 - $166.28 $86,410 - $570,174	3,429 Added 29.13%	15,199 $2.27 Million
Q2 2022 Jul 28, 2022	BUY	$151.48 - $184.7 $756,642 - $922,576	4,995 Added 73.73%	11,770 $1.86 Million
Q1 2022 Apr 21, 2022	BUY	$178.7 - $226.45 $156,183 - $197,917	874 Added 14.81%	6,775 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $182,537 - $205,298	948 Added 19.14%	5,901 $1.18 Million
Q1 2021 Sep 15, 2021	SELL	$143.52 - $181.41 $34,301 - $43,356	-239 Reduced 4.6%	4,953 $945,000
Q1 2021 Apr 27, 2021	BUY	$143.52 - $181.41 $34,301 - $43,356	239 Added 4.83%	5,192 $911,000
Q4 2020 Sep 15, 2021	BUY	$108.72 - $149.0 $32,181 - $44,104	296 Added 6.36%	4,953 $945,000
Q4 2020 Jan 27, 2021	SELL	$108.72 - $149.0 $32,181 - $44,104	-296 Reduced 5.98%	4,657 $694,000
Q3 2020 Sep 15, 2021	SELL	$98.85 - $114.18 $27,381 - $31,627	-277 Reduced 5.3%	4,953 $945,000
Q3 2020 Oct 19, 2020	BUY	$98.85 - $114.18 $27,381 - $31,627	277 Added 5.59%	5,230 $575,000
Q2 2020 Sep 15, 2021	SELL	$85.19 - $131.13 $3.24 Million - $4.98 Million	-38,010 Reduced 88.47%	4,953 $945,000
Q2 2020 Jul 22, 2020	BUY	$85.19 - $131.13 $3.24 Million - $4.98 Million	38,010 Added 767.41%	42,963 $4.52 Million
Q1 2020 Sep 15, 2021	SELL	$80.64 - $160.81 $4.76 Million - $9.5 Million	-59,087 Reduced 92.27%	4,953 $945,000
Q1 2020 Apr 28, 2020	BUY	$80.64 - $160.81 $4.76 Million - $9.5 Million	59,087 Added 1192.95%	64,040 $6.13 Million
Q4 2019 Sep 14, 2021	SELL	$135.7 - $161.15 $11.2 Million - $13.4 Million	-82,877 Reduced 94.36%	4,953 $945,000
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $11.2 Million - $13.4 Million	82,877 Added 1673.27%	87,830 $14 Million
Q3 2019 Sep 14, 2021	SELL	$123.09 - $142.9 $11.5 Million - $13.4 Million	-93,722 Reduced 94.98%	4,953 $945,000
Q3 2019 Oct 22, 2019	BUY	$123.09 - $142.9 $11.5 Million - $13.4 Million	93,722 Added 1892.23%	98,675 $13.8 Million
Q2 2019 Sep 14, 2021	BUY	$126.76 - $137.28 $442,392 - $479,107	3,490 Added 238.55%	4,953 $945,000
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $442,392 - $479,107	-3,490 Reduced 70.46%	1,463 $201,000
Q1 2019 Sep 02, 2021	BUY	$118.27 - $131.88 $433,932 - $483,867	3,669 Added 285.75%	4,953 $0
Q1 2019 Apr 22, 2019	BUY	$118.27 - $131.88 $7,924 - $8,835	67 Added 5.51%	1,284 $157,000
Q4 2018 Jan 25, 2019	SELL	$109.71 - $139.75 $31,267 - $39,828	-285 Reduced 18.97%	1,217 $142,000
Q3 2018 Oct 29, 2018	BUY	$134.39 - $146.34 $19,486 - $21,219	145 Added 10.69%	1,502 $205,000
Q2 2018 Jul 31, 2018	BUY	$135.1 - $152.76 $2,566 - $2,902	19 Added 1.42%	1,357 $183,000
Q1 2018 Apr 26, 2018	BUY	$144.59 - $162.45 $3,036 - $3,411	21 Added 1.59%	1,338 $202,000
Q4 2017 Jan 16, 2018	SELL	$132.0 - $146.26 $4,752 - $5,265	-36 Reduced 2.66%	1,317 $190,000
Q3 2017 Oct 16, 2017	BUY	$120.71 - $134.77 $163,320 - $182,343	1,353	1,353 $182,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.9B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account