Pacific Capital Wealth Advisors, Inc Microsoft Corp Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 6,373 shares of MSFT stock, worth $2.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,230 2.3%

Holding current value

$2.68 Million

Previous $2.78 Million 1.54%

% of portfolio

0.46%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $56,506 - $66,861	143 Added 2.3%	6,373 $2.74 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $395,169 - $459,642	1,015 Added 19.46%	6,230 $2.78 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $12,135 - $14,169	33 Added 0.64%	5,215 $2.19 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $9,088 - $11,098	-29 Reduced 0.56%	5,182 $1.95 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $16,673 - $21,622	-75 Reduced 1.42%	5,211 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $322,446 - $387,116	-1,505 Reduced 22.16%	5,286 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $211,240 - $266,177	907 Added 15.41%	6,791 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $117,253 - $152,445	484 Added 8.96%	5,884 $1.51 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $76,686 - $93,060	278 Added 5.43%	5,400 $1.67 Million
Q4 2021 Mar 08, 2022	BUY	$283.11 - $343.11 $13,023 - $15,783	46 Added 0.91%	5,122 $1.72 Million
Q3 2021 Nov 30, 2021	BUY	$271.6 - $305.22 $21,456 - $24,112	79 Added 1.58%	5,076 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $131,450 - $149,270	-550 Reduced 9.92%	4,997 $1.35 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $8,490 - $9,799	-40 Reduced 0.72%	5,547 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $63,531 - $70,637	314 Added 5.95%	5,587 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $46,690 - $53,974	-233 Reduced 4.23%	5,273 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $15,211 - $20,351	-100 Reduced 1.78%	5,506 $1.12 Million
Q1 2020 May 19, 2020	SELL	$135.42 - $188.7 $16,792 - $23,398	-124 Reduced 2.16%	5,606 $884,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $771,544 - $910,840	5,730 New	5,730 $904,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Capital Wealth Advisors, Inc Microsoft Corp Transaction History