Phocas Financial Corp. Microsoft Corp Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Microsoft Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 4,215 shares of MSFT stock, worth $1.82 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,215 -0.0%

Holding current value

$1.82 Million

Previous $1.77 Billion 6.23%

% of portfolio

7.55%

Previous 7.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $1.55 Million - $1.81 Million	-4,215 Reduced 50.0%	4,215 $1.77 Billion
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $1.55 Million - $1.81 Million	4,215 Added 100.0%	8,430 $1.77 Billion
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $2.45 Million - $2.99 Million	-7,824 Reduced 64.99%	4,215 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $98,324 - $113,239	315 Added 2.69%	12,039 $3.8 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $166,629 - $210,600	605 Added 5.44%	11,724 $3.99 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $468,184 - $607,159	-2,106 Reduced 15.92%	11,119 $3.21 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $137,120 - $164,620	-640 Reduced 4.62%	13,225 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $253,861 - $319,882	1,090 Added 8.53%	13,865 $3.23 Million
Q1 2022 May 25, 2022	BUY	$275.85 - $334.75 $14,068 - $17,072	51 Added 0.4%	12,775 $3.94 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $31,142 - $37,742	-110 Reduced 0.86%	12,724 $4.28 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $246,884 - $277,444	909 Added 7.62%	12,834 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $562,845 - $639,147	2,355 Added 24.61%	11,925 $3.23 Million
Q1 2021 Jun 22, 2021	BUY	$212.25 - $244.99 $478,623 - $552,452	2,255 Added 30.83%	9,570 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $287,308 - $319,443	1,420 Added 24.09%	7,315 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4,007 - $4,633	20 Added 0.34%	5,895 $1.24 Million
Q2 2020 Aug 24, 2020	BUY	$152.11 - $203.51 $130,054 - $174,001	855 Added 17.03%	5,875 $1.2 Million
Q2 2019 Aug 16, 2019	BUY	$119.02 - $137.78 $23,804 - $27,556	200 Added 4.15%	5,020 $0
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $9,413 - $11,561	100 Added 2.12%	4,820 $490,000
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $39,620 - $45,868	-400 Reduced 7.81%	4,720 $540,000
Q1 2018 May 17, 2018	BUY	$85.01 - $96.77 $42,505 - $48,385	500 Added 10.82%	5,120 $0
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $74,260 - $86,850	1,000 Added 27.62%	4,620 $0
Q3 2017 Nov 17, 2017	BUY	$71.41 - $75.44 $258,504 - $273,092	3,620	3,620 $0

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Phocas Financial Corp. Microsoft Corp Transaction History