Personal Capital Advisors Corp Microsoft Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Microsoft Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 835,356 shares of MSFT stock, worth $348 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

835,356

Previous 837,498 0.26%

Holding current value

$348 Million

Previous $195 Million 2.71%

% of portfolio

0.97%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $458,923 - $550,965	-2,142 Reduced 0.26%	835,356 $200 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $5.26 Million - $6.62 Million	22,568 Added 2.77%	837,498 $195 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $2.14 Million - $2.78 Million	8,829 Added 1.1%	814,930 $209 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.52 Million - $3.06 Million	9,144 Added 1.15%	806,101 $249 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $4.39 Million - $5.32 Million	15,518 Added 1.99%	796,957 $268 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $3.05 Million - $3.43 Million	11,233 Added 1.46%	781,439 $220 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $10.6 Million - $12 Million	44,229 Added 6.09%	770,206 $209 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $9.41 Million - $10.9 Million	44,326 Added 6.5%	725,977 $171 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $12.4 Million - $13.8 Million	61,353 Added 9.89%	681,651 $152 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.92 Million - $2.22 Million	9,592 Added 1.57%	620,298 $130 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $177,056 - $236,885	-1,164 Reduced 0.19%	610,706 $124 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.76 Million - $2.45 Million	12,984 Added 2.17%	611,870 $96.6 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.55 Million - $5.37 Million	33,778 Added 5.98%	598,886 $94.4 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $3.16 Million - $3.38 Million	23,890 Added 4.41%	565,108 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.51 Million - $1.74 Million	12,660 Added 2.4%	541,218 $72.5 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $4.36 Million - $5.38 Million	44,756 Added 9.25%	528,558 $62.3 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $1.16 Million - $1.42 Million	12,297 Added 2.61%	483,802 $49.1 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $1.57 Million - $1.82 Million	15,853 Added 3.48%	471,505 $53.9 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $1.96 Million - $2.26 Million	22,097 Added 5.1%	455,652 $44.9 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $1.49 Million - $1.7 Million	17,558 Added 4.22%	433,555 $39.6 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $2.14 Million - $2.51 Million	28,844 Added 7.45%	415,997 $35.6 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $27.6 Million - $29.2 Million	387,153	387,153 $28.8 Million

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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Personal Capital Advisors Corp Microsoft Corp Transaction History