Williams Jones Wealth Management, Llc. Pnc Financial Services Group, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 29,950 shares of PNC stock, worth $5.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,950

Previous 30,075 0.42%

Holding current value

$5.63 Million

Previous $4.86 Million 4.2%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$146.54 - $161.4 $18,317 - $20,175	-125 Reduced 0.42%	29,950 $4.66 Million
Q1 2024 May 07, 2024	BUY	$144.85 - $161.6 $1,158 - $1,292	8 Added 0.03%	30,075 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $491,500 - $697,222	4,480 Added 17.51%	30,067 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $231,424 - $273,643	-1,999 Reduced 7.25%	25,587 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $329,942 - $385,149	-2,957 Reduced 9.68%	27,586 $3.47 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $760,381 - $1.05 Million	-6,226 Reduced 16.93%	30,543 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $219,876 - $253,188	-1,506 Reduced 3.93%	36,769 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $132,652 - $875,297	-5,264 Reduced 12.09%	38,275 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $397,180 - $484,283	2,622 Added 6.41%	43,539 $6.87 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $830,061 - $1.05 Million	4,645 Added 12.81%	40,917 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $439,976 - $494,839	2,285 Added 6.72%	36,272 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $266,877 - $300,500	1,501 Added 4.62%	33,987 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $331,782 - $385,202	1,932 Added 6.32%	32,486 $6.2 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $528,010 - $667,407	3,679 Added 13.69%	30,554 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $171,668 - $235,271	-1,579 Reduced 5.55%	26,875 $4 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $655,869 - $757,584	-6,635 Reduced 18.91%	28,454 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $10,137 - $15,604	119 Added 0.34%	35,089 $3.69 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $378,927 - $755,646	-4,699 Reduced 11.85%	34,970 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $229,332 - $272,343	1,690 Added 4.45%	39,669 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $4.67 Million - $5.43 Million	37,979 New	37,979 $5.32 Million

Others Institutions Holding PNC

# of Institutions

1,711

Shares Held

317M

Call Options Held

1.3M

Put Options Held

1.72M

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 $75.9B
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...

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Williams Jones Wealth Management, Llc. Pnc Financial Services Group, Inc. Transaction History