Middleton & CO Inc Pnc Financial Services Group, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 9,052 shares of PNC stock, worth $1.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,052

Previous 9,252 2.16%

Holding current value

$1.75 Million

Previous $1.44 Million 16.34%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.14 - $187.2 $31,227 - $37,440	-200 Reduced 2.16%	9,052 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$146.54 - $161.4 $142,876 - $157,365	-975 Reduced 9.53%	9,252 $1.44 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $360,097 - $401,737	-2,486 Reduced 19.55%	10,227 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $55,403 - $78,593	-505 Reduced 3.82%	12,713 $1.97 Million
Q3 2023 Oct 26, 2023	SELL	$115.77 - $136.89 $103,035 - $121,832	-890 Reduced 6.31%	13,218 $1.62 Million
Q2 2023 Jul 28, 2023	SELL	$111.58 - $130.25 $356,721 - $416,409	-3,197 Reduced 18.47%	14,108 $1.78 Million
Q1 2023 Apr 28, 2023	SELL	$122.13 - $168.79 $44,699 - $61,777	-366 Reduced 2.07%	17,305 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $23,360 - $26,899	-160 Reduced 0.9%	17,671 $2.79 Million
Q3 2022 Nov 02, 2022	SELL	$25.2 - $166.28 $13,986 - $92,285	-555 Reduced 3.02%	17,831 $2.66 Million
Q2 2022 Jul 21, 2022	SELL	$151.48 - $184.7 $31,053 - $37,863	-205 Reduced 1.1%	18,386 $2.9 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $49,142 - $62,273	-275 Reduced 1.46%	18,591 $3.43 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $56,032 - $63,018	-291 Reduced 1.52%	18,866 $3.78 Million
Q3 2021 Nov 08, 2021	SELL	$177.8 - $200.2 $97,434 - $109,709	-548 Reduced 2.78%	19,157 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $102,866 - $119,428	-599 Reduced 2.95%	19,705 $3.76 Million
Q1 2021 May 06, 2021	BUY	$143.52 - $181.41 $51,523 - $65,126	359 Added 1.83%	20,030 $3.75 Million
Q1 2021 May 06, 2021	BUY	$143.52 - $181.41 $39,324 - $49,706	274 Added 1.37%	20,304 $3.56 Million
Q4 2020 Jan 29, 2021	SELL	$108.72 - $149.0 $11,089 - $15,198	-102 Reduced 0.52%	19,671 $2.93 Million
Q3 2020 Oct 30, 2020	SELL	$98.85 - $114.18 $29,160 - $33,683	-295 Reduced 1.47%	19,773 $2.17 Million
Q1 2020 Apr 22, 2020	SELL	$80.64 - $160.81 $72,979 - $145,533	-905 Reduced 4.32%	20,068 $1.92 Million
Q4 2019 Jan 29, 2020	SELL	$135.7 - $161.15 $29,446 - $34,969	-217 Reduced 1.02%	20,973 $3.35 Million
Q3 2019 Oct 21, 2019	SELL	$123.09 - $142.9 $6,154 - $7,145	-50 Reduced 0.24%	21,190 $2.97 Million
Q2 2019 Jul 25, 2019	SELL	$126.76 - $137.28 $31,056 - $33,633	-245 Reduced 1.14%	21,240 $2.92 Million
Q1 2019 Apr 25, 2019	SELL	$118.27 - $131.88 $5,913 - $6,594	-50 Reduced 0.23%	21,485 $2.64 Million
Q4 2018 Feb 01, 2019	SELL	$109.71 - $139.75 $66,045 - $84,129	-602 Reduced 2.72%	21,535 $2.52 Million
Q3 2018 Oct 25, 2018	SELL	$134.39 - $146.34 $43,004 - $46,828	-320 Reduced 1.42%	22,137 $3.02 Million
Q2 2018 Jul 26, 2018	BUY	$135.1 - $152.76 $28,506 - $32,232	211 Added 0.95%	22,457 $3.03 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $28,195 - $31,677	-195 Reduced 0.87%	22,246 $3.36 Million
Q4 2017 Jan 25, 2018	SELL	$132.0 - $146.26 $59,400 - $65,817	-450 Reduced 1.97%	22,441 $3.24 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $2.76 Million - $3.09 Million	22,891	22,891 $3.09 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $78.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account