Pacifica Partners Inc. Microsoft Corp Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 25,626 shares of MSFT stock, worth $11.3 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

25,626

Previous 24,999 2.51%

Holding current value

$11.3 Million

Previous $11.2 Million 1.32%

% of portfolio

4.68%

Previous 4.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $247,759 - $293,160	627 Added 2.51%	25,626 $11 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $389,719 - $453,302	-1,001 Reduced 3.85%	24,999 $11.2 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $464,468 - $542,294	-1,263 Reduced 4.63%	26,000 $10.9 Million
Q4 2023 Jan 05, 2024	SELL	$313.39 - $382.7 $929,201 - $1.13 Million	-2,965 Reduced 9.81%	27,263 $10.3 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $2.9 Million - $3.34 Million	9,304 Added 44.47%	30,228 $9.54 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $349,232 - $441,390	-1,268 Reduced 5.71%	20,924 $7.13 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $262,103 - $339,905	1,179 Added 5.61%	22,192 $6.4 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $502,630 - $603,438	2,346 Added 12.57%	21,013 $4.98 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $9,083 - $11,445	-39 Reduced 0.21%	18,667 $4.62 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $20,592 - $26,772	-85 Reduced 0.45%	18,706 $4.88 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $214,335 - $260,100	777 Added 4.31%	18,791 $5.63 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $60,585 - $73,425	214 Added 1.2%	18,014 $5.66 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $63,011 - $70,811	-232 Reduced 1.29%	17,800 $5.32 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $13,862 - $15,741	58 Added 0.32%	18,032 $4.95 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $104,214 - $120,290	491 Added 2.81%	17,974 $4.45 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $51,998 - $57,814	257 Added 1.49%	17,483 $3.87 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $307,799 - $355,814	-1,536 Reduced 8.19%	17,226 $3.63 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $366,585 - $490,459	-2,410 Reduced 11.38%	18,762 $3.86 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $304,830 - $424,763	2,251 Added 11.9%	21,172 $3.46 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $2.55 Million - $3.01 Million	18,921 New	18,921 $2.98 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Pacifica Partners Inc. Microsoft Corp Transaction History