Pacific Global Investment Management CO Microsoft Corp Transaction History

Pacific Global Investment Management CO

  • $505 Million
  • Q2 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 79,891 shares of MSFT stock, worth $33.6 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
79,891
Previous 81,456 1.92%
Holding current value
$33.6 Million
Previous $34.3 Million 4.19%
% of portfolio
7.07%
Previous 6.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email