Pnc Financial Services Group, Inc. Alphabet Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,910,022 shares of GOOG stock, worth $570 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,910,022

Previous 2,987,130 2.58%

Holding current value

$570 Million

Previous $548 Million 11.21%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $11.5 Million - $14.9 Million	-77,108 Reduced 2.58%	2,910,022 $486 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $22.3 Million - $27.4 Million	-146,452 Reduced 4.67%	2,987,130 $548 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $11.2 Million - $13.1 Million	84,795 Added 2.78%	3,133,582 $477 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $1.6 Million - $1.85 Million	-12,972 Reduced 0.42%	3,048,787 $430 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $6.01 Million - $7.14 Million	-51,387 Reduced 1.65%	3,061,759 $404 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $13.9 Million - $17 Million	-132,974 Reduced 4.1%	3,113,146 $377 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $6.48 Million - $8.13 Million	-74,688 Reduced 2.25%	3,246,120 $338 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $4.02 Million - $4.96 Million	-47,243 Reduced 1.4%	3,320,808 $295 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $393 Million	3,199,030 Added 1892.68%	3,368,051 $324 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $249,994 - $339,277	-2,362 Reduced 1.38%	169,021 $18.5 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $904,315 - $1.06 Million	-7,151 Reduced 4.01%	171,383 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $737,953 - $831,467	5,517 Added 3.19%	178,534 $25.8 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $526,078 - $607,131	-4,163 Reduced 2.35%	173,017 $23.1 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $301,109 - $358,547	-2,817 Reduced 1.57%	177,180 $22.2 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $240,565 - $296,273	-2,784 Reduced 1.52%	179,997 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $142,142 - $178,778	-1,956 Reduced 1.06%	182,781 $16 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $170,248 - $207,902	-2,406 Reduced 1.29%	184,737 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $52,584 - $70,211	958 Added 0.51%	187,143 $13.2 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $135,297 - $195,481	-2,561 Reduced 1.36%	186,185 $10.8 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $267,205 - $309,128	-4,542 Reduced 2.35%	188,746 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $82,130 - $93,529	1,496 Added 0.78%	193,288 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $760,259 - $944,712	-14,674 Reduced 7.11%	191,792 $0
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $49,733 - $60,286	979 Added 0.48%	206,466 $0
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $21,281 - $26,225	-436 Reduced 0.21%	205,487 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $177,881 - $204,592	-3,226 Reduced 1.54%	205,923 $0
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $184,372 - $214,966	-3,664 Reduced 1.72%	209,149 $0
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $328,975 - $386,191	-6,569 Reduced 2.99%	212,813 $0
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $74,082 - $83,860	-1,557 Reduced 0.7%	219,382 $0
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $10 Million - $10.6 Million	220,939	220,939 $0

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.19T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Pnc Financial Services Group, Inc. Alphabet Inc. Transaction History