Wms Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 2,383 shares of PNC stock, worth $402,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,110 12.94%

Holding current value

$402,774

Previous $326,000 18.1%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $39,544 - $44,116	273 Added 12.94%	2,383 $385,000
Q4 2023 Feb 12, 2024	SELL	$109.71 - $155.63 $33,132 - $47,000	-302 Reduced 12.52%	2,110 $326,000
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $53,601 - $63,380	-463 Reduced 16.1%	2,412 $296,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $8,145 - $9,508	-73 Reduced 2.48%	2,875 $362,000
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $15,388 - $21,267	-126 Reduced 4.1%	2,948 $374,000

Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $34,164 - $39,340	234 Added 8.24%	3,074 $485,000
Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $8,316 - $54,872	-330 Reduced 10.41%	2,840 $424,000
Q2 2022 Aug 05, 2022	SELL	$151.48 - $184.7 $156,630 - $190,979	-1,034 Reduced 24.6%	3,170 $500,000
Q1 2022 May 10, 2022	SELL	$178.7 - $226.45 $40,922 - $51,857	-229 Reduced 5.17%	4,204 $775,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $129,586 - $145,744	673 Added 17.9%	4,433 $889,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $7,112 - $8,008	-40 Reduced 1.05%	3,760 $736,000
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $9,960 - $11,564	-58 Reduced 1.5%	3,800 $725,000
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $38,032 - $48,073	-265 Reduced 6.43%	3,858 $677,000
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $42,292 - $57,961	389 Added 10.42%	4,123 $614,000
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $158,497 - $188,223	-1,168 Reduced 23.83%	3,734 $596,000
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $106,472 - $123,608	-865 Reduced 15.0%	4,902 $687,000
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $41,450 - $44,890	327 Added 6.01%	5,767 $792,000
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $115,904 - $129,242	-980 Reduced 15.26%	5,440 $667,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $197,478 - $251,550	1,800 Added 38.96%	6,420 $751,000
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $16,798 - $18,292	-125 Reduced 2.63%	4,620 $629,000
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $126,453 - $142,983	936 Added 24.57%	4,745 $641,000
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $10,844 - $12,183	-75 Reduced 1.93%	3,809 $576,000
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $132 - $146	1 Added 0.03%	3,884 $560,000
Q3 2017 Oct 27, 2017	BUY	$120.71 - $134.77 $241 - $269	2 Added 0.05%	3,883 $523,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,881	3,881 $485,000

Others Institutions Holding PNC

# of Institutions

1,662

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 $68.3B
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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