A detailed history of Pax Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 10,097 shares of MSFT stock, worth $4.35 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
10,097
Previous 8,591 17.53%
Holding current value
$4.35 Million
Previous $3.84 Million 13.15%
% of portfolio
0.82%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $595,095 - $704,145
1,506 Added 17.53%
10,097 $4.34 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1.05 Million - $1.22 Million
2,700 Added 45.83%
8,591 $3.84 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $95,982 - $112,065
261 Added 4.64%
5,891 $2.48 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $299,600 - $365,861
956 Added 20.45%
5,630 $2.12 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $40,578 - $46,733
130 Added 2.86%
4,674 $1.48 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $4,957 - $6,265
-18 Reduced 0.39%
4,544 $1.55 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $66,026 - $85,625
-297 Reduced 6.11%
4,562 $1.32 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $75,630 - $90,798
-353 Reduced 6.77%
4,859 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $54,964 - $69,258
236 Added 4.74%
5,212 $1.21 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $532,972 - $692,934
-2,200 Reduced 30.66%
4,976 $1.28 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $284,677 - $345,462
-1,032 Reduced 12.57%
7,176 $2.21 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $20,667 - $25,047
-73 Reduced 0.88%
8,208 $2.76 Million
Q3 2021

Oct 29, 2021

SELL
$271.6 - $305.22 $38,295 - $43,036
-141 Reduced 1.67%
8,281 $2.34 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $15,057 - $17,098
-63 Reduced 0.74%
8,422 $2.28 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $385,233 - $444,656
1,815 Added 27.21%
8,485 $2 Million
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $270,717 - $300,996
1,338 Added 25.09%
6,670 $1.48 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $81,759 - $94,513
408 Added 8.29%
5,332 $1.12 Million
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $154,847 - $207,173
1,018 Added 26.06%
4,924 $1 Million
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $86,127 - $120,013
636 Added 19.45%
3,906 $682,000
Q4 2019

Feb 21, 2020

BUY
$134.65 - $158.96 $440,305 - $519,799
3,270 New
3,270 $612,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
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