Pacific Sage Partners, LLC Microsoft Corp Transaction History

Pacific Sage Partners, LLC

$438 Billion
Q4 2024

A detailed history of Pacific Sage Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 196,033 shares of MSFT stock, worth $81 Million. This represents 18.84% of its overall portfolio holdings.

Number of Shares

196,033

Previous 184,081 6.49%

Holding current value

$81 Million

Previous $79.2 Billion 4.32%

% of portfolio

18.84%

Previous 18.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$406.35 - $454.46 $4.86 Million - $5.43 Million	11,952 Added 6.49%	196,033 $82.6 Billion
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $256,057 - $302,978	648 Added 0.35%	184,081 $79.2 Billion
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $887,283 - $1.03 Million	-2,279 Reduced 1.23%	183,433 $82 Billion
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $1.93 Million - $2.25 Million	-5,237 Reduced 2.74%	185,712 $78.1 Billion
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $245,384 - $299,654	-783 Reduced 0.41%	190,949 $71.8 Billion
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $1.35 Million - $1.55 Million	-4,325 Reduced 2.21%	191,732 $60.5 Billion
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $2.03 Million - $2.56 Million	-7,354 Reduced 3.62%	196,057 $66.8 Billion
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $1.17 Million - $1.52 Million	-5,256 Reduced 2.52%	203,411 $58.6 Billion
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $44.7 Million - $53.7 Million	208,667 New	208,667 $50 Billion

Others Institutions Holding MSFT

# of Institutions

6,052

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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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Pacific Sage Partners, LLC Microsoft Corp Transaction History