Pasadena Private Wealth, LLC Microsoft Corp Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 4,016 shares of MSFT stock, worth $1.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,109 2.26%

Holding current value

$1.73 Million

Previous $1.73 Million 3.82%

% of portfolio

0.43%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $36,207 - $42,115	-93 Reduced 2.26%	4,016 $1.79 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $9,193 - $10,734	-25 Reduced 0.6%	4,109 $1.73 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $43,247 - $52,812	138 Added 3.45%	4,134 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $7,803 - $8,987	-25 Reduced 0.62%	3,996 $1.26 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $26,991 - $34,113	-98 Reduced 2.38%	4,021 $1.37 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $10,226 - $13,261	-46 Reduced 1.1%	4,119 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $6,856 - $8,231	-32 Reduced 0.76%	4,165 $998,000
Q3 2022 Nov 18, 2022	BUY	$232.9 - $293.47 $43,552 - $54,878	187 Added 4.66%	4,197 $978,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1,695 - $2,204	-7 Reduced 0.17%	4,010 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $607,697 - $737,454	-2,203 Reduced 35.42%	4,017 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $105,316 - $127,636	372 Added 6.36%	6,220 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $62,468 - $70,200	230 Added 4.09%	5,848 $1.65 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $1,912 - $2,171	-8 Reduced 0.14%	5,618 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $28,653 - $33,073	135 Added 2.46%	5,626 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $62,115 - $69,062	-307 Reduced 5.29%	5,491 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $25,449 - $29,419	127 Added 2.24%	5,798 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $79,553 - $106,435	523 Added 10.16%	5,671 $1.15 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $99,398 - $138,505	734 Added 16.63%	5,148 $850,000
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $1,346 - $1,589	10 Added 0.23%	4,414 $696,000
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $2,908 - $3,109	-22 Reduced 0.5%	4,404 $612,000
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $1,666 - $1,928	-14 Reduced 0.32%	4,426 $593,000
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $432,456 - $533,776	4,440 New	4,440 $524,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Pasadena Private Wealth, LLC Microsoft Corp Transaction History