Pavion Blue Capital, LLC Microsoft Corp Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 56,473 shares of MSFT stock, worth $23.6 Million. This represents 12.58% of its overall portfolio holdings.

Number of Shares

56,473

Previous 56,791 0.56%

Holding current value

$23.6 Million

Previous $23.9 Million 5.64%

% of portfolio

12.58%

Previous 11.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $123,806 - $144,006	-318 Reduced 0.56%	56,473 $25.2 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $135,699 - $158,437	-369 Reduced 0.65%	56,791 $23.9 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $33,532 - $40,948	-107 Reduced 0.19%	57,160 $21.5 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $31,214 - $35,949	100 Added 0.17%	57,267 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $90,337 - $114,176	-328 Reduced 0.57%	57,167 $19.5 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $97,816 - $126,852	-440 Reduced 0.76%	57,495 $16.6 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $185,326 - $222,495	-865 Reduced 1.47%	57,935 $13.9 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $16,070 - $20,249	-69 Reduced 0.12%	58,800 $13.7 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $10,174 - $13,228	42 Added 0.07%	58,869 $15.1 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $541,217 - $656,779	-1,962 Reduced 3.23%	58,827 $18.1 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $84,933 - $102,933	300 Added 0.5%	60,789 $20.4 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $700,697 - $849,197	-2,475 Reduced 3.93%	60,489 $20.3 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $81,751 - $91,871	301 Added 0.48%	62,964 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $195,008 - $219,147	-718 Reduced 1.13%	62,663 $17.7 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $156,306 - $177,495	-654 Reduced 1.02%	63,381 $17.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $12.2 Million - $14 Million	57,319 Added 853.47%	64,035 $15.1 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $12 Million - $13.3 Million	-59,297 Reduced 89.83%	6,716 $14.3 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $579,327 - $669,700	2,891 Added 4.58%	66,013 $13.9 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $111,496 - $149,172	733 Added 1.17%	63,122 $12.8 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $861,000 - $1.2 Million	6,358 Added 11.35%	62,389 $9.84 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $7.54 Million - $8.91 Million	56,031 New	56,031 $8.84 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Pavion Blue Capital, LLC Microsoft Corp Transaction History