Paces Ferry Wealth Advisors, LLC Microsoft Corp Transaction History

Paces Ferry Wealth Advisors, LLC

$156 Million
Q1 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 8,304 shares of MSFT stock, worth $3.71 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

8,304

Previous 8,240 0.78%

Holding current value

$3.71 Million

Previous $3.1 Million 12.75%

% of portfolio

2.24%

Previous 2.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $23,536 - $27,479	64 Added 0.78%	8,304 $3.49 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $70,199 - $85,724	224 Added 2.79%	8,240 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $73,977 - $85,199	237 Added 3.05%	8,016 $2.53 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $56,736 - $71,708	-206 Reduced 2.58%	7,779 $2.65 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $71,583 - $92,832	322 Added 4.2%	7,985 $2.3 Million

Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $37,279 - $44,756	-174 Reduced 2.22%	7,663 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $10,014 - $12,619	-43 Reduced 0.55%	7,837 $1.83 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $72,435 - $94,176	-299 Reduced 3.66%	7,880 $2.02 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $85,237 - $103,437	309 Added 3.93%	8,179 $2.52 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $86,914 - $105,334	-307 Reduced 3.75%	7,870 $2.65 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $89,628 - $100,722	-330 Reduced 3.88%	8,177 $2.31 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $48,039 - $54,551	201 Added 2.42%	8,507 $2.31 Million
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $63,675 - $73,497	300 Added 3.75%	8,306 $1.96 Million
Q4 2020 Mar 05, 2021	SELL	$202.33 - $224.96 $24,481 - $27,220	-121 Reduced 1.49%	8,006 $1.78 Million
Q3 2020 Nov 19, 2020	BUY	$200.39 - $231.65 $1.63 Million - $1.88 Million	8,127 New	8,127 $1.71 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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 ...

More about MSFT

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Paces Ferry Wealth Advisors, LLC Microsoft Corp Transaction History