W.G. Shaheen & Associates Dba Whitney & CO Pnc Financial Services Group, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 8,817 shares of PNC stock, worth $1.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,817

Previous 8,917 1.12%

Holding current value

$1.83 Million

Previous $1.39 Million 17.53%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.14 - $187.2 $15,613 - $18,720	-100 Reduced 1.12%	8,817 $1.63 Million
Q2 2024 Jul 30, 2024	SELL	$146.54 - $161.4 $14,654 - $16,140	-100 Reduced 1.11%	8,917 $1.39 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $210,756 - $235,128	-1,455 Reduced 13.89%	9,017 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$109.71 - $155.63 $658 - $933	6 Added 0.06%	10,472 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $26,048 - $30,800	-225 Reduced 2.1%	10,466 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $187,231 - $218,559	-1,678 Reduced 13.57%	10,691 $1.35 Million
Q1 2023 May 03, 2023	SELL	$122.13 - $168.79 $109,917 - $151,911	-900 Reduced 6.78%	12,369 $1.57 Million
Q4 2022 Feb 03, 2023	SELL	$146.0 - $168.12 $131,400 - $151,308	-900 Reduced 6.35%	13,269 $2.1 Million
Q3 2022 Nov 09, 2022	SELL	$25.2 - $166.28 $9,828 - $64,849	-390 Reduced 2.68%	14,169 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$151.48 - $184.7 $7,573 - $9,235	-50 Reduced 0.34%	14,559 $2.3 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $179,057 - $226,902	-1,002 Reduced 6.42%	14,609 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $57,765 - $64,968	-300 Reduced 1.89%	15,611 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $33,782 - $38,038	-190 Reduced 1.18%	15,911 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $6.72 Million - $7.8 Million	-39,129 Reduced 70.85%	16,101 $3.07 Million
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $74,917 - $94,696	522 Added 0.95%	55,230 $9.69 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $1.57 Million - $2.15 Million	-14,417 Reduced 20.86%	54,708 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $3.54 Million - $4.09 Million	35,809 Added 107.48%	69,125 $7.6 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $57,418 - $88,381	674 Added 2.06%	33,316 $3.51 Million
Q1 2020 May 05, 2020	BUY	$80.64 - $160.81 $41,368 - $82,495	513 Added 1.6%	32,642 $3.13 Million
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $17,641 - $20,949	-130 Reduced 0.4%	32,129 $5.13 Million
Q3 2019 Nov 07, 2019	BUY	$123.09 - $142.9 $47,758 - $55,445	388 Added 1.22%	32,259 $4.84 Million
Q2 2019 Aug 06, 2019	BUY	$126.76 - $137.28 $3,802 - $4,118	30 Added 0.09%	31,871 $4.38 Million
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $99,465 - $110,911	-841 Reduced 2.57%	31,841 $4.36 Million
Q4 2018 Feb 07, 2019	SELL	$109.71 - $139.75 $193,089 - $245,960	-1,760 Reduced 5.11%	32,682 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $221,609 - $241,314	-1,649 Reduced 4.57%	34,442 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $152,392 - $172,313	1,128 Added 3.23%	36,091 $4.88 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $223,680 - $251,310	1,547 Added 4.63%	34,963 $5.29 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $68,112 - $75,470	516 Added 1.57%	33,416 $4.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,900	32,900 $4.11 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $84B
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

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W.G. Shaheen & Associates Dba Whitney & CO Pnc Financial Services Group, Inc. Transaction History