Pfs Partners, LLC Microsoft Corp Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pfs Partners, LLC holds 1,707 shares of MSFT stock, worth $717,247. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,706 0.06%

Holding current value

$717,247

Previous $763 Million 3.68%

% of portfolio

0.42%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $395 - $467	1 Added 0.06%	1,707 $735 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $2,725 - $3,169	-7 Reduced 0.41%	1,706 $763 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $12,503 - $14,598	-34 Reduced 1.95%	1,713 $721 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $28,518 - $34,825	-91 Reduced 4.95%	1,747 $657 Million
Q3 2023 Nov 30, 2023	SELL	$312.14 - $359.49 $8,427 - $9,706	-27 Reduced 1.45%	1,838 $580 Million
Q2 2023 Nov 30, 2023	BUY	$275.42 - $348.1 $46,821 - $59,177	170 Added 10.03%	1,865 $635 Million
Q1 2023 Nov 30, 2023	BUY	$222.31 - $288.3 $11,337 - $14,703	51 Added 3.1%	1,695 $489 Million
Q4 2022 Nov 30, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.06%	1,644 $394 Million
Q3 2022 Nov 30, 2023	SELL	$232.9 - $293.47 $5,589 - $7,043	-24 Reduced 1.44%	1,643 $383 Million
Q1 2022 Nov 30, 2023	SELL	$275.85 - $334.75 $12,964 - $15,733	-47 Reduced 2.74%	1,667 $514 Million
Q4 2021 Nov 30, 2023	BUY	$283.11 - $343.11 $485,250 - $588,090	1,714 New	1,714 $576 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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