Physicians Financial Services, Inc. Microsoft Corp Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 42,876 shares of MSFT stock, worth $17.9 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

42,876

Previous 43,406 1.22%

Holding current value

$17.9 Million

Previous $19.4 Million 4.9%

% of portfolio

5.78%

Previous 6.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $209,429 - $247,806	-530 Reduced 1.22%	42,876 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $230,483 - $268,087	592 Added 1.38%	43,406 $19.4 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $9,193 - $10,734	-25 Reduced 0.06%	42,814 $18 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $36,039 - $44,010	-115 Reduced 0.27%	42,839 $16.1 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $46,508 - $53,564	149 Added 0.35%	42,954 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $1,377 - $1,740	5 Added 0.01%	42,805 $14.6 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $11,115 - $14,415	50 Added 0.12%	42,800 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $123,193 - $147,901	-575 Reduced 1.33%	42,750 $10.3 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $135,547 - $170,799	-582 Reduced 1.33%	43,325 $10.1 Million
Q2 2022 Aug 17, 2022	BUY	$242.26 - $314.97 $206,405 - $268,354	852 Added 1.98%	43,907 $11.3 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $383,983 - $465,972	1,392 Added 3.34%	43,055 $13.3 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $186,852 - $226,452	-660 Reduced 1.56%	41,663 $14 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $135,800 - $152,610	-500 Reduced 1.17%	42,323 $11.9 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $41,347 - $46,952	-173 Reduced 0.4%	42,823 $11.6 Million
Q1 2021 May 21, 2021	BUY	$212.25 - $244.99 $564,372 - $651,428	2,659 Added 6.59%	42,996 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $416,192 - $462,742	-2,057 Reduced 4.85%	40,337 $8.97 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $88,973 - $102,852	-444 Reduced 1.04%	42,394 $8.92 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $543,793 - $727,548	3,575 Added 9.11%	42,838 $8.72 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $14,219 - $19,813	105 Added 0.27%	39,263 $6.19 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $55,206 - $65,173	410 Added 1.06%	39,158 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $39,663 - $42,402	-300 Reduced 0.77%	38,748 $5.39 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $74,387 - $86,112	625 Added 1.63%	39,048 $5.23 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $154,768 - $191,029	1,589 Added 4.31%	38,423 $4.53 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $459,072 - $563,829	4,877 Added 15.26%	36,834 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $39,620 - $45,868	400 Added 1.27%	31,957 $3.66 Million
Q2 2018 Aug 21, 2018	SELL	$88.52 - $102.49 $9,206 - $10,658	-104 Reduced 0.33%	31,557 $3.11 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $204,194 - $232,441	-2,402 Reduced 7.05%	31,661 $2.83 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $16,708 - $19,541	-225 Reduced 0.66%	34,063 $2.91 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $2.45 Million - $2.59 Million	34,288	34,288 $2.55 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Physicians Financial Services, Inc. Microsoft Corp Transaction History