First Pacific Financial Microsoft Corp Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Microsoft Corp stock. As of the latest transaction made, First Pacific Financial holds 21,182 shares of MSFT stock, worth $9.47 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

21,182

Previous 20,499 3.33%

Holding current value

$9.47 Million

Previous $8.82 Million 1.24%

% of portfolio

2.51%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $277,537 - $310,396	683 Added 3.33%	21,182 $8.93 Million
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $109,851 - $129,981	-278 Reduced 1.34%	20,499 $8.82 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $2.03 Million - $2.36 Million	5,215 Added 33.51%	20,777 $9.29 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $74,285 - $86,732	-202 Reduced 1.28%	15,562 $6.55 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $68,632 - $83,811	-219 Reduced 1.37%	15,764 $5.93 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $242,220 - $278,964	-776 Reduced 4.63%	15,983 $5.05 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $190,039 - $240,189	-690 Reduced 3.95%	16,759 $5.71 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $72,028 - $93,409	324 Added 1.89%	17,449 $5.03 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $60,418 - $72,536	282 Added 1.67%	17,125 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $820,739 - $1.03 Million	3,524 Added 26.46%	16,843 $3.92 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $93,754 - $121,893	387 Added 2.99%	13,319 $3.42 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $17,102 - $20,754	62 Added 0.48%	12,932 $3.99 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $49,261 - $59,701	-174 Reduced 1.33%	12,870 $4.33 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $23,357 - $26,248	-86 Reduced 0.65%	13,044 $3.68 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $127,865 - $145,199	535 Added 4.25%	13,130 $3.56 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $73,650 - $85,011	347 Added 2.83%	12,595 $2.97 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $709,975 - $789,384	3,509 Added 40.15%	12,248 $2.72 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $1.75 Million - $2.02 Million	8,739 New	8,739 $1.84 Million

Others Institutions Holding MSFT

# of Institutions

5,943

Shares Held

4.96B

Call Options Held

77.2M

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 $3.33T
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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First Pacific Financial Microsoft Corp Transaction History