Pacer Advisors, Inc. Microsoft Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 715,329 shares of MSFT stock, worth $304 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

715,329

Previous 725,845 1.45%

Holding current value

$304 Million

Previous $324 Million 5.14%

% of portfolio

0.74%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $4.16 Million - $4.92 Million	-10,516 Reduced 1.45%	715,329 $308 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $11 Million - $12.8 Million	28,211 Added 4.04%	725,845 $324 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $19.5 Million - $22.8 Million	53,098 Added 8.24%	697,634 $294 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $4.13 Million - $5.04 Million	-13,172 Reduced 2.0%	644,536 $242 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $15.7 Million - $18.1 Million	-50,441 Reduced 7.12%	657,708 $208 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $44.2 Million - $55.9 Million	-160,648 Reduced 18.49%	708,149 $241 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $153 Million - $198 Million	687,341 Added 378.79%	868,797 $250 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $5.98 Million - $7.18 Million	27,913 Added 18.18%	181,456 $43.5 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1.72 Million - $2.17 Million	7,392 Added 5.06%	153,543 $35.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $58.2 Million - $75.7 Million	-240,380 Reduced 62.19%	146,151 $37.5 Million
Q1 2022 Apr 05, 2022	SELL	$275.85 - $334.75 $44.5 Million - $54 Million	-161,233 Reduced 29.43%	386,531 $119 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $2.7 Million - $3.27 Million	-9,532 Reduced 1.71%	547,764 $184 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $41,011 - $46,088	151 Added 0.03%	557,296 $157 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $7.4 Million - $8.4 Million	-30,958 Reduced 5.26%	557,145 $151 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $11.8 Million - $13.6 Million	-55,581 Reduced 8.63%	588,103 $139 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $60.2 Million - $66.9 Million	-297,390 Reduced 31.6%	643,684 $143 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $32.4 Million - $37.5 Million	-161,667 Reduced 14.66%	941,074 $198 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $94.1 Million - $126 Million	618,448 Added 127.7%	1,102,741 $224 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $65.4 Million - $91.1 Million	482,586 Added 28271.0%	484,293 $86.5 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $174 Million - $205 Million	-1,290,113 Reduced 99.87%	1,707 $269,000
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $16.1 Million - $17.2 Million	122,013 Added 10.43%	1,291,820 $180 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $16.5 Million - $19.1 Million	138,876 Added 13.47%	1,169,807 $157 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $100 Million - $124 Million	1,030,848 Added 1241985.5%	1,030,931 $122 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $69.1 Million - $84.8 Million	-733,668 Reduced 99.99%	83 $8,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $12.3 Million - $14.2 Million	124,082 Added 20.35%	733,751 $83.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $8.19 Million - $9.49 Million	92,556 Added 17.9%	609,669 $60.1 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $9.35 Million - $10.6 Million	109,944 Added 27.0%	517,113 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $5.99 Million - $7.01 Million	80,722 Added 24.73%	407,169 $34.8 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $23.3 Million - $24.6 Million	326,447	326,447 $24.3 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Pacer Advisors, Inc. Microsoft Corp Transaction History