Pensionmark Financial Group, LLC Microsoft Corp Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 54,863 shares of MSFT stock, worth $23.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

54,863

Previous 15,022 265.22%

Holding current value

$23.7 Million

Previous $6.32 Million 287.99%

% of portfolio

1.59%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $15.5 Million - $18 Million	39,841 Added 265.22%	54,863 $24.5 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.57 Million - $4.17 Million	-9,709 Reduced 39.26%	15,022 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $6.51 Million - $7.94 Million	20,758 Added 522.48%	24,731 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $36,832 - $42,419	118 Added 3.06%	3,973 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $159,468 - $201,549	579 Added 17.67%	3,855 $1.31 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $49,797 - $64,579	224 Added 7.34%	3,276 $944,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $355,440 - $426,727	-1,659 Reduced 35.22%	3,052 $731,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2,561 - $3,228	-11 Reduced 0.23%	4,711 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $2,664 - $3,464	-11 Reduced 0.23%	4,722 $1.33 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $39,446 - $47,869	143 Added 3.12%	4,733 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $27,178 - $32,938	96 Added 2.14%	4,590 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $38,838 - $43,646	-143 Reduced 3.08%	4,494 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4,780 - $5,428	20 Added 0.43%	4,637 $1.26 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $16,555 - $19,109	78 Added 1.72%	4,617 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $290,748 - $323,267	1,437 Added 46.32%	4,539 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3,406 - $3,938	-17 Reduced 0.55%	3,102 $652,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $109,214 - $146,120	-718 Reduced 18.71%	3,119 $652,000
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $88,429 - $123,221	653 Added 20.51%	3,837 $605,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $258,124 - $304,726	-1,917 Reduced 37.58%	3,184 $502,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1,983 - $2,120	-15 Reduced 0.29%	5,101 $709,000
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $10,711 - $12,400	-90 Reduced 1.73%	5,116 $700,000
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $398,073 - $491,339	-4,087 Reduced 43.98%	5,206 $614,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $874,750 - $1.07 Million	9,293 New	9,293 $988,000

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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Pensionmark Financial Group, LLC Microsoft Corp Transaction History