Pfs Investments Inc. Microsoft Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 135,363 shares of MSFT stock, worth $56.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

135,363

Previous 139,256 2.8%

Holding current value

$56.2 Million

Previous $40.6 Million 13.52%

% of portfolio

0.75%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.07 Million - $1.36 Million	-3,893 Reduced 2.8%	135,363 $46.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.56 Million - $2.02 Million	7,015 Added 5.3%	139,256 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.21 Million - $1.45 Million	5,628 Added 4.45%	132,241 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.3 Million - $1.64 Million	5,583 Added 4.61%	126,613 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.81 Million - $3.65 Million	11,593 Added 10.59%	121,030 $31.1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.43 Million - $4.16 Million	12,440 Added 12.83%	109,437 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.76 Million - $2.13 Million	6,218 Added 6.85%	96,997 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.04 Million - $2.29 Million	7,517 Added 9.03%	90,779 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.55 Million - $1.76 Million	6,499 Added 8.47%	83,262 $23.1 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.02 Million - $2.33 Million	9,506 Added 14.13%	76,763 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.65 Million - $1.83 Million	8,139 Added 13.77%	67,257 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.56 Million - $1.8 Million	7,786 Added 15.17%	59,118 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.76 Million - $2.35 Million	11,549 Added 29.03%	51,332 $10.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $36,698 - $51,137	-271 Reduced 0.68%	39,783 $6.27 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $73,384 - $86,633	-545 Reduced 1.34%	40,054 $6.32 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $1.96 Million - $2.1 Million	14,845 Added 57.64%	40,599 $5.64 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $1.81 Million - $2.1 Million	15,248 Added 145.14%	25,754 $3.53 Million
Q1 2019 Apr 05, 2019	BUY	$97.4 - $120.22 $1.02 Million - $1.26 Million	10,506 New	10,506 $1.24 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Pfs Investments Inc. Microsoft Corp Transaction History