Pflug Koory, LLC Microsoft Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 16,040 shares of MSFT stock, worth $6.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,040

Previous 16,799 4.52%

Holding current value

$6.79 Million

Previous $6.32 Million 6.82%

% of portfolio

0.48%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $279,122 - $325,891	-759 Reduced 4.52%	16,040 $6.75 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $3,447 - $4,209	11 Added 0.07%	16,799 $6.32 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $16,855 - $19,412	-54 Reduced 0.32%	16,788 $5.3 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $30,296 - $38,291	-110 Reduced 0.65%	16,842 $5.74 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $1,778 - $2,306	-8 Reduced 0.05%	16,952 $4.89 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $79,272 - $95,171	370 Added 2.23%	16,960 $4.07 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $180,730 - $227,732	776 Added 4.91%	16,590 $3.86 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $524,250 - $681,595	2,164 Added 15.85%	15,814 $4.06 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $10,758 - $13,055	-39 Reduced 0.28%	13,650 $4.21 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $15,571 - $18,871	-55 Reduced 0.4%	13,689 $4.6 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $183,330 - $206,023	-675 Reduced 4.68%	13,744 $3.88 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $51,385 - $58,350	215 Added 1.51%	14,419 $3.91 Million
Q1 2021 Jul 13, 2021	SELL	$212.25 - $244.99 $10,612 - $12,249	-50 Reduced 0.35%	14,204 $3.35 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $94,285 - $104,831	-466 Reduced 3.17%	14,254 $3.17 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $1,603 - $1,853	-8 Reduced 0.05%	14,720 $3.1 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $173,861 - $232,611	-1,143 Reduced 7.2%	14,728 $3 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $4,604 - $6,415	-34 Reduced 0.21%	15,871 $2.5 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $87,540 - $107,517	930 Added 6.21%	15,905 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $19,917 - $23,060	-225 Reduced 1.48%	14,975 $1.48 Million
Q4 2017 Aug 13, 2018	SELL	$74.26 - $86.85 $24,134 - $28,226	-325 Reduced 2.09%	15,200 $1.3 Million
Q3 2017 Aug 13, 2018	SELL	$71.41 - $75.44 $3,570 - $3,772	-50 Reduced 0.32%	15,525 $1.16 Million
Q1 2017 Aug 13, 2018	BUY	N/A	1,000 Added 6.86%	15,575 $1.03 Million
Q4 2016 Aug 13, 2018	BUY	N/A	14,575	14,575 $932,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.16T
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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