Pfg Advisors Microsoft Corp Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Pfg Advisors holds 75,971 shares of MSFT stock, worth $35.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

75,971

Previous 74,795 1.57%

Holding current value

$35.5 Million

Previous $28.1 Million 13.64%

% of portfolio

2.37%

Previous 2.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $432,474 - $504,939	1,176 Added 1.57%	75,971 $32 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $97,464 - $119,019	-311 Reduced 0.41%	74,795 $28.1 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $19.5 Million - $22.4 Million	-62,355 Reduced 45.36%	75,106 $23.7 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $292,771 - $370,030	1,063 Added 0.78%	137,461 $46.8 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $128,272 - $166,349	577 Added 0.42%	136,398 $39.3 Million

Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $1.22 Million - $1.46 Million	5,684 Added 4.37%	135,821 $32.6 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $296,947 - $374,174	1,275 Added 0.99%	130,137 $30.3 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $97,873 - $127,247	404 Added 0.31%	128,862 $33.1 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $1.22 Million - $1.48 Million	4,435 Added 3.58%	128,458 $39.6 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $1.79 Million - $2.17 Million	6,317 Added 5.37%	124,023 $41.7 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $606,482 - $681,556	-2,233 Reduced 1.86%	117,706 $33.2 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $419,206 - $476,035	1,754 Added 1.48%	119,939 $32.5 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $14.3 Million - $16.5 Million	67,400 Added 132.72%	118,185 $27.9 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $1.06 Million - $1.17 Million	5,221 Added 11.46%	50,785 $11.5 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $365,110 - $422,066	1,822 Added 4.17%	45,564 $9.56 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $323,233 - $432,458	2,125 Added 5.11%	43,742 $9.35 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $531,388 - $740,458	3,924 Added 10.41%	41,617 $7.29 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $81,463 - $96,170	605 Added 1.63%	37,693 $6.03 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $85,143 - $91,022	644 Added 1.77%	37,088 $5.13 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $363,249 - $420,504	3,052 Added 9.14%	36,444 $5.15 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $44,414 - $54,820	456 Added 1.38%	33,392 $4.36 Million
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $423,585 - $520,245	4,500 Added 15.83%	32,936 $3.52 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $2.48 Million - $3.04 Million	26,312 Added 1238.79%	28,436 $2.97 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $210,382 - $243,559	2,124 New	2,124 $230,000
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $322,566 - $373,473	-3,644 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$85.01 - $96.77 $97,166 - $110,608	1,143 Added 45.7%	3,644 $333,000
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $185,724 - $217,211	2,501	2,501 $214,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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