Pnc Financial Services Group, Inc. Microsoft Corp Transaction History

Pnc Financial Services Group, Inc.

  • $150 Billion
  • Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,505,833 shares of MSFT stock, worth $3.99 Billion. This represents 2.84% of its overall portfolio holdings.

Number of Shares
9,505,833
Previous 9,755,199 2.56%
Holding current value
$3.99 Billion
Previous $4.1 Billion 3.52%
% of portfolio
2.84%
Previous 2.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $97.1 Million - $113 Million
-249,366 Reduced 2.56%
9,505,833 $4.25 Billion
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $30.2 Million - $35.3 Million
-82,231 Reduced 0.84%
9,755,199 $4.1 Billion
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $38.6 Million - $47.2 Million
-123,258 Reduced 1.24%
9,837,430 $3.7 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $50.6 Million - $58.3 Million
-162,082 Reduced 1.6%
9,960,688 $3.15 Billion
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $64.8 Million - $81.9 Million
-235,213 Reduced 2.27%
10,122,770 $3.45 Billion
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $44.7 Million - $58 Million
-201,049 Reduced 1.9%
10,357,983 $2.99 Billion
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $23.5 Million - $28.2 Million
-109,791 Reduced 1.03%
10,559,032 $2.53 Billion
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $32.1 Million - $40.5 Million
-138,016 Reduced 1.28%
10,668,823 $2.48 Billion
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $38.9 Million - $50.5 Million
-160,472 Reduced 1.46%
10,806,839 $2.78 Billion
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $25.8 Million - $31.3 Million
-93,389 Reduced 0.84%
10,967,311 $3.38 Billion
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $31.6 Million - $38.3 Million
-111,731 Reduced 1.0%
11,060,700 $3.72 Billion
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $75.3 Million - $84.6 Million
-277,120 Reduced 2.42%
11,172,431 $3.15 Billion
Q2 2021

Aug 06, 2021
SELL
$239.0 - $271.4 $46.7 Million - $53 Million
-195,315 Reduced 1.68%
11,449,551 $3.1 Billion
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $43.8 Million - $50.6 Million
-206,550 Reduced 1.74%
11,644,866 $2.75 Billion
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $34.3 Million - $38.2 Million
-169,653 Reduced 1.41%
11,851,416 $2.64 Billion
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $62.1 Million - $71.8 Million
-309,735 Reduced 2.51%
12,021,069 $2.53 Billion
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $16.9 Million - $22.6 Million
-110,882 Reduced 0.89%
12,330,804 $2.51 Billion
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $38 Million - $53 Million
-280,920 Reduced 2.21%
12,441,686 $1.96 Billion
Q4 2019

Feb 07, 2020
SELL
$134.65 - $158.96 $18.9 Million - $22.4 Million
-140,709 Reduced 1.09%
12,722,606 $2.01 Billion
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $3.97 Million - $4.25 Million
-30,049 Reduced 0.23%
12,863,315 $1.79 Billion
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $52.3 Million - $60.5 Million
-439,117 Reduced 3.29%
12,893,364 $0
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $20 Million - $24.7 Million
-205,125 Reduced 1.52%
13,332,481 $0
Q4 2018

Feb 08, 2019
BUY
$94.13 - $115.61 $14.1 Million - $17.4 Million
150,105 Added 1.12%
13,537,606 $1.38 Billion
Q3 2018

Nov 09, 2018
BUY
$99.05 - $114.67 $80.7 Million - $93.4 Million
814,601 Added 6.48%
13,387,501 $0
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $20.1 Million - $23.3 Million
-226,863 Reduced 1.77%
12,572,900 $0
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $11.5 Million - $13.1 Million
-135,212 Reduced 1.05%
12,799,763 $0
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $16.4 Million - $19.2 Million
-221,431 Reduced 1.68%
12,934,975 $0
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $939 Million - $993 Million
13,156,406
13,156,406 $0

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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