Pax Financial Group, LLC Microsoft Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

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 $4.21 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

10,097

Previous 8,591 17.53%

Holding current value

$4.21 Million

Previous $3.84 Million 13.15%

% of portfolio

0.82%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Pax Financial Group, LLC Microsoft Corp Transaction History