Pinnacle Wealth Management Group, Inc. Microsoft Corp Transaction History

Pinnacle Wealth Management Group, Inc.

$133 Million
Q2 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 14,465 shares of MSFT stock, worth $6.22 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

14,465

Previous 14,531 0.45%

Holding current value

$6.22 Million

Previous $6.11 Million 5.76%

% of portfolio

4.86%

Previous 5.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $25,695 - $29,888	-66 Reduced 0.45%	14,465 $6.47 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $75,021 - $87,591	204 Added 1.42%	14,531 $6.11 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $39,487 - $48,220	-126 Reduced 0.87%	14,327 $5.39 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $200,081 - $230,433	-641 Reduced 4.25%	14,453 $4.56 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $320,313 - $404,840	-1,163 Reduced 7.15%	15,094 $5.14 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $1.09 Million - $1.41 Million	-4,883 Reduced 23.1%	16,257 $4.69 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $888,350 - $1.15 Million	3,996 Added 23.31%	21,140 $6.09 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $577,189 - $692,950	-2,694 Reduced 13.58%	17,144 $4.11 Million
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $153,481 - $193,396	-659 Reduced 3.22%	19,838 $4.62 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $155,773 - $202,525	-643 Reduced 3.04%	20,497 $5.26 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $68,134 - $82,683	247 Added 1.18%	21,140 $6.52 Million
Q4 2021 Mar 15, 2022	SELL	$283.11 - $343.11 $215,729 - $261,449	-762 Reduced 3.52%	20,893 $7.03 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $45,357 - $50,971	167 Added 0.78%	21,655 $6.11 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $5.14 Million - $5.83 Million	21,488 New	21,488 $5.82 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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 ...

More about MSFT

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Pinnacle Wealth Management Group, Inc. Microsoft Corp Transaction History