Pnc Financial Services Group, Inc. Microsoft Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 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 9,436,069 shares of MSFT stock, worth $4.12 Billion. This represents 2.61% of its overall portfolio holdings.

Number of Shares

9,436,069

Previous 9,505,833 0.73%

Holding current value

$4.12 Billion

Previous $4.25 Billion 4.45%

% of portfolio

2.61%

Previous 2.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $27.6 Million - $32.6 Million	-69,764 Reduced 0.73%	9,436,069 $4.06 Billion
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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 ...

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Pnc Financial Services Group, Inc. Microsoft Corp Transaction History