Pinnacle Wealth Management Advisory Group, LLC Microsoft Corp Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 82,378 shares of MSFT stock, worth $37.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

82,378

Previous 82,366 0.01%

Holding current value

$37.9 Million

Previous $34.7 Million 10.93%

% of portfolio

2.94%

Previous 3.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$375.39 - $447.2 $4,504 - $5,366	12 Added 0.01%	82,378 $30.9 Million
Q4 2024 Jan 30, 2025	SELL	$406.35 - $454.46 $219,835 - $245,862	-541 Reduced 0.65%	82,366 $34.7 Million
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $91,279 - $108,006	-231 Reduced 0.28%	82,907 $35.7 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $2.52 Million - $2.93 Million	-6,468 Reduced 7.22%	83,138 $37.2 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $57,001 - $66,552	155 Added 0.17%	89,606 $37.7 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $136,324 - $166,474	435 Added 0.49%	89,451 $33.6 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $193,214 - $222,524	-619 Reduced 0.69%	89,016 $28.1 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $401,837 - $507,877	1,459 Added 1.65%	89,635 $30.5 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $574,226 - $744,678	2,583 Added 3.02%	88,176 $25.4 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $196,895 - $236,385	-919 Reduced 1.06%	85,593 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $520,065 - $655,318	2,233 Added 2.65%	86,512 $20.1 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $2.12 Million - $2.76 Million	8,770 Added 11.61%	84,279 $21.6 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $2.43 Million - $2.95 Million	8,811 Added 13.21%	75,509 $23.3 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $11.1 Million - $13.4 Million	39,108 Added 141.75%	66,698 $22.4 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $69,801 - $78,441	-257 Reduced 0.92%	27,590 $7.78 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $725,126 - $823,427	3,034 Added 12.23%	27,847 $7.54 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $8,277 - $9,554	39 Added 0.16%	24,813 $5.85 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $94,083 - $104,606	-465 Reduced 1.84%	24,774 $5.51 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $984,716 - $1.14 Million	-4,914 Reduced 16.3%	25,239 $5.31 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $186,486 - $249,503	1,226 Added 4.24%	30,153 $6.14 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $70,418 - $98,124	520 Added 1.83%	28,927 $4.56 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $28,949 - $34,176	215 Added 0.76%	28,407 $4.48 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $86,333 - $92,295	-653 Reduced 2.26%	28,192 $3.92 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $47,131 - $54,560	396 Added 1.39%	28,845 $3.86 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $56,005 - $69,126	-575 Reduced 1.98%	28,449 $3.36 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $11,766 - $14,451	-125 Reduced 0.43%	29,024 $2.95 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $480,887 - $556,722	-4,855 Reduced 14.28%	29,149 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $133,134 - $154,144	-1,504 Reduced 4.24%	34,004 $3.35 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $115,613 - $131,607	-1,360 Reduced 3.69%	35,508 $3.24 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $83,988 - $98,227	1,131 Added 3.16%	36,868 $3.15 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $5,784 - $6,110	81 Added 0.23%	35,737 $2.66 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,656	35,656 $2.46 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Pinnacle Wealth Management Advisory Group, LLC Microsoft Corp Transaction History