Pacific Sun Financial Corp Microsoft Corp Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,312 shares of MSFT stock, worth $1.81 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,290 0.51%

Holding current value

$1.81 Million

Previous $1.92 Million 3.23%

% of portfolio

1.09%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $8,693 - $10,286	22 Added 0.51%	4,312 $1.86 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $3,114 - $3,622	-8 Reduced 0.19%	4,290 $1.92 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $707,551 - $826,107	1,924 Added 81.04%	4,298 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1,566 - $1,913	-5 Reduced 0.21%	2,374 $892,000
Q3 2023 Jan 11, 2024	BUY	$312.14 - $359.49 $5,618 - $6,470	18 Added 0.76%	2,379 $751,000
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $4,131 - $5,221	15 Added 0.64%	2,361 $804,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $458,495 - $550,450	-2,140 Reduced 47.7%	2,346 $562,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $47,045 - $59,280	-202 Reduced 4.31%	4,486 $1.05 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $19,380 - $25,197	80 Added 1.74%	4,688 $1.2 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $8,275 - $10,042	30 Added 0.66%	4,608 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $25,196 - $30,536	89 Added 1.98%	4,578 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $195,823 - $220,063	721 Added 19.13%	4,489 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $22,644 - $26,176	113 Added 3.09%	3,768 $792,000
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $304 - $407	2 Added 0.05%	3,655 $744,000
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $7,718 - $10,755	-57 Reduced 1.54%	3,653 $576,000
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $5,420 - $5,794	41 Added 1.12%	3,710 $516,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $16,662 - $19,289	140 Added 3.97%	3,669 $491,000
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $21,422 - $24,386	-252 Reduced 6.66%	3,529 $322,000
Q4 2017 Mar 09, 2018	BUY	$74.26 - $86.85 $280,777 - $328,379	3,781	3,781 $323,000

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 Sun Financial Corp Microsoft Corp Transaction History