Pacific Center For Financial Services Microsoft Corp Transaction History

Pacific Center For Financial Services

$318 Million
Q2 2024

A detailed history of Pacific Center For Financial Services transactions in Microsoft Corp stock. As of the latest transaction made, Pacific Center For Financial Services holds 4,304 shares of MSFT stock, worth $1.81 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,304 -0.0%

Holding current value

$1.81 Million

Previous $1.81 Million 6.24%

% of portfolio

0.61%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$367.75 - $429.37 $51,117 - $59,682	139 Added 3.34%	4,304 $1.81 Million
Q4 2023 Feb 20, 2024	SELL	$313.39 - $382.7 $23,817 - $29,085	-76 Reduced 1.79%	4,165 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $224,740 - $258,832	720 Added 20.45%	4,241 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $41,313 - $52,215	-150 Reduced 4.09%	3,521 $1.2 Million
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $3,334 - $4,324	15 Added 0.41%	3,671 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $22,125 - $27,879	95 Added 2.67%	3,656 $851,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $26,648 - $34,646	110 Added 3.19%	3,561 $914,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.03%	3,451 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $43,882 - $53,182	155 Added 4.7%	3,450 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $171,124 - $194,322	716 Added 27.76%	3,295 $893,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $12,947 - $14,944	-61 Reduced 2.31%	2,579 $608,000
Q4 2020 Feb 18, 2021	SELL	$202.33 - $224.96 $15,984 - $17,771	-79 Reduced 2.91%	2,640 $587,000
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $12,854 - $14,880	-108 Reduced 3.82%	2,719 $364,000
Q4 2018 Feb 19, 2019	SELL	$94.13 - $115.61 $941 - $1,156	-10 Reduced 0.35%	2,827 $287,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $2,476 - $2,866	-25 Reduced 0.87%	2,837 $324,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3,540 - $4,099	40 Added 1.42%	2,862 $282,000
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $18,565 - $21,712	250 Added 9.72%	2,822 $241,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $183,666 - $194,031	2,572	2,572 $192,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Center For Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Center For Financial Services with notifications on news.

Account

Pacific Center For Financial Services Microsoft Corp Transaction History