Pettinga Financial Advisors, LLC Microsoft Corp Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 7,749 shares of MSFT stock, worth $3.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,749

Previous 7,749 -0.0%

Holding current value

$3.4 Million

Previous $3.33 Million -0.0%

% of portfolio

0.8%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $43,071 - $50,964	109 Added 1.43%	7,749 $3.33 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $228,147 - $265,370	586 Added 8.31%	7,640 $3.41 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $16,548 - $19,321	-45 Reduced 0.63%	7,054 $2.97 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $58,290 - $71,182	186 Added 2.69%	7,099 $2.67 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $20,289 - $23,366	-65 Reduced 0.93%	6,913 $2.18 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $5,508 - $6,962	20 Added 0.29%	6,978 $2.38 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $687,160 - $891,135	3,091 Added 79.93%	6,958 $2.01 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $14,783 - $17,748	-69 Reduced 1.75%	3,867 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $18,864 - $23,771	-81 Reduced 2.02%	3,936 $917,000
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $16,715 - $21,732	69 Added 1.75%	4,017 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $79,444 - $96,408	288 Added 7.87%	3,948 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $144,386 - $174,986	-510 Reduced 12.23%	3,660 $1.23 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 2.34%	4,170 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $54,492 - $61,879	-228 Reduced 5.07%	4,270 $1.16 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $185,931 - $214,611	-876 Reduced 16.3%	4,498 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $48,963 - $54,440	242 Added 4.72%	5,374 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $9,618 - $11,119	48 Added 0.94%	5,132 $1.08 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $35,441 - $47,417	-233 Reduced 4.38%	5,084 $1.04 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $33,855 - $47,175	250 Added 4.93%	5,317 $839,000
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $1,077 - $1,271	-8 Reduced 0.16%	5,067 $799,000
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $5,685 - $6,077	43 Added 0.85%	5,075 $706,000
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $9,642 - $11,901	-99 Reduced 1.93%	5,032 $593,000
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $482,981 - $593,194	5,131 New	5,131 $521,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Pettinga Financial Advisors, LLC Microsoft Corp Transaction History