Evermay Wealth Management LLC Pnc Financial Services Group, Inc. Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 174 shares of PNC stock, worth $27,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 342 49.12%

Holding current value

$27,625

Previous $52,000 46.15%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $24,334 - $27,148	-168 Reduced 49.12%	174 $28,000
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $115,853 - $164,345	-1,056 Reduced 75.54%	342 $52,000
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $59,248 - $69,162	-531 Reduced 27.53%	1,398 $176,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $18,563 - $25,656	-152 Reduced 7.3%	1,929 $245,000
Q4 2022 Jan 19, 2023	SELL	$146.0 - $168.12 $14,600 - $16,812	-100 Reduced 4.59%	2,081 $0

Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $756 - $4,988	-30 Reduced 1.36%	2,181 $326,000
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $17,874 - $21,794	-118 Reduced 5.07%	2,211 $349,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $10,722 - $13,587	60 Added 2.64%	2,329 $430,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $4,813 - $5,414	25 Added 1.11%	2,269 $455,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $10,312 - $11,611	58 Added 2.65%	2,244 $439,000
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $19,748 - $22,928	-115 Reduced 5.0%	2,186 $417,000
Q2 2020 Jul 20, 2020	SELL	$85.19 - $131.13 $26,408 - $40,650	-310 Reduced 11.87%	2,301 $242,000
Q1 2020 Apr 24, 2020	SELL	$80.64 - $160.81 $29,030 - $57,891	-360 Reduced 12.12%	2,611 $250,000
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $25,104 - $29,812	185 Added 6.64%	2,971 $474,000
Q3 2019 Oct 29, 2019	SELL	$123.09 - $142.9 $20,186 - $23,435	-164 Reduced 5.56%	2,786 $390,000
Q2 2019 Jul 23, 2019	SELL	$126.76 - $137.28 $87,464 - $94,723	-690 Reduced 18.96%	2,950 $405,000
Q1 2019 May 03, 2019	BUY	$118.27 - $131.88 $67,413 - $75,171	570 Added 18.57%	3,640 $446,000
Q4 2018 Jan 24, 2019	BUY	$109.71 - $139.75 $41,141 - $52,406	375 Added 13.91%	3,070 $359,000
Q3 2018 Oct 29, 2018	SELL	$134.39 - $146.34 $2,687 - $2,926	-20 Reduced 0.74%	2,695 $367,000
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $14,996 - $16,956	-111 Reduced 3.93%	2,715 $367,000
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $252,020 - $283,150	-1,743 Reduced 38.15%	2,826 $427,000
Q4 2017 Feb 07, 2018	SELL	$132.0 - $146.26 $15,840 - $17,551	-120 Reduced 2.56%	4,569 $659,000
Q3 2017 Oct 23, 2017	BUY	$120.71 - $134.77 $566,009 - $631,936	4,689	4,689 $632,000

Others Institutions Holding PNC

# of Institutions

1,659

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.1B
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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Pnc Financial Services Group, Inc. Transaction History