Pacific Global Investment Management CO Microsoft Corp Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 78,789 shares of MSFT stock, worth $32.7 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

78,789

Previous 79,891 1.38%

Holding current value

$32.7 Million

Previous $35.7 Million 5.07%

% of portfolio

6.41%

Previous 7.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $435,455 - $515,251	-1,102 Reduced 1.38%	78,789 $33.9 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $609,301 - $708,710	-1,565 Reduced 1.92%	79,891 $35.7 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $969,389 - $1.13 Million	-2,636 Reduced 3.13%	81,456 $34.3 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $574,130 - $701,106	-1,832 Reduced 2.13%	84,092 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $315,261 - $363,084	-1,010 Reduced 1.16%	85,924 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $595,182 - $752,244	-2,161 Reduced 2.43%	86,934 $29.6 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $1.13 Million - $1.46 Million	-5,077 Reduced 5.39%	89,095 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $185,112 - $222,238	864 Added 0.93%	94,172 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $305,099 - $384,445	1,310 Added 1.42%	93,308 $21.7 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $407,481 - $529,779	-1,682 Reduced 1.8%	91,998 $23.6 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $356,949 - $433,166	-1,294 Reduced 1.36%	93,680 $28.9 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $326,992 - $396,292	-1,155 Reduced 1.2%	94,974 $31.9 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $734,949 - $825,925	-2,706 Reduced 2.74%	96,129 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $894,338 - $1.02 Million	-3,742 Reduced 3.65%	98,835 $26.8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $677,926 - $782,498	-3,194 Reduced 3.02%	102,577 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $389,889 - $433,497	1,927 Added 1.86%	105,771 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.27 Million - $1.47 Million	-6,341 Reduced 5.75%	103,844 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.34 Million - $3.13 Million	-15,361 Reduced 12.24%	110,185 $22.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.73 Million - $2.4 Million	-12,744 Reduced 9.22%	125,546 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $185,817 - $219,364	-1,380 Reduced 0.99%	138,290 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $530,558 - $567,197	-4,013 Reduced 2.79%	139,670 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.02 Million - $2.34 Million	-17,008 Reduced 10.58%	143,683 $19.2 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $213,890 - $264,003	-2,196 Reduced 1.35%	160,691 $19 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $328,513 - $403,478	-3,490 Reduced 2.1%	162,887 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $174,625 - $202,163	-1,763 Reduced 1.05%	166,377 $19 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $347,529 - $402,375	-3,926 Reduced 2.28%	168,140 $16.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $165,514 - $188,411	-1,947 Reduced 1.12%	172,066 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $323,625 - $378,492	-4,358 Reduced 2.44%	174,013 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $234,724 - $247,971	-3,287 Reduced 1.81%	178,371 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,658	181,658 $12.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 Global Investment Management CO Microsoft Corp Transaction History