Pcg Wealth Advisors, LLC Microsoft Corp Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 6,662 shares of MSFT stock, worth $2.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

6,662

Previous 5,517 20.75%

Holding current value

$2.8 Million

Previous $2.47 Million 16.27%

% of portfolio

1.16%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $452,446 - $535,356	1,145 Added 20.75%	6,662 $2.87 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $350,397 - $407,565	900 Added 19.49%	5,517 $2.47 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $349,730 - $408,330	951 Added 25.94%	4,617 $1.94 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $26,011 - $31,764	83 Added 2.32%	3,666 $1.38 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $936 - $1,078	3 Added 0.08%	3,583 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $20,656 - $26,107	75 Added 2.14%	3,580 $1.22 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $35,124 - $45,551	-158 Reduced 4.31%	3,505 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $780,727 - $937,309	-3,644 Reduced 49.87%	3,663 $878,000
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $799,079 - $1.01 Million	3,431 Added 88.52%	7,307 $1.7 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $8,721 - $11,338	36 Added 0.94%	3,876 $996,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $462,324 - $561,041	1,676 Added 77.45%	3,840 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $612,650 - $742,490	2,164 New	2,164 $724,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Pcg Wealth Advisors, LLC Microsoft Corp Transaction History