Pacific Wealth Strategies Group, Inc. Microsoft Corp Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 11,454 shares of MSFT stock, worth $4.65 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

11,454

Previous 10,027 14.23%

Holding current value

$4.65 Million

Previous $4.48 Million 9.95%

% of portfolio

3.67%

Previous 3.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $563,879 - $667,208	1,427 Added 14.23%	11,454 $4.93 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $545,840 - $634,895	-1,402 Reduced 12.27%	10,027 $4.48 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $32,362 - $37,784	88 Added 0.78%	11,429 $4.81 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $58,603 - $71,564	187 Added 1.68%	11,341 $4.26 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $82,717 - $95,264	-265 Reduced 2.32%	11,154 $3.52 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $550 - $696	2 Added 0.02%	11,419 $3.89 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $35,124 - $45,551	158 Added 1.4%	11,417 $3.29 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $4,499 - $5,401	21 Added 0.19%	11,259 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $9,316 - $11,738	40 Added 0.36%	11,238 $2.62 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $5.16 Million - $6.71 Million	-21,304 Reduced 65.55%	11,198 $2.88 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $68,134 - $82,683	247 Added 0.77%	32,502 $10 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $205,537 - $249,097	-726 Reduced 2.2%	32,255 $10.8 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $109,454 - $123,003	403 Added 1.24%	32,981 $9.3 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $322,172 - $365,847	1,348 Added 4.32%	32,578 $8.83 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $172,983 - $199,666	-815 Reduced 2.54%	31,230 $7.36 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $141,833 - $157,696	701 Added 2.24%	32,045 $7.04 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $23,044 - $26,639	115 Added 0.37%	31,344 $6.59 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $20,839 - $27,880	-137 Reduced 0.44%	31,229 $6.36 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $9,614 - $13,397	-71 Reduced 0.23%	31,366 $4.95 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $305,520 - $360,680	-2,269 Reduced 6.73%	31,437 $4.96 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $290,597 - $310,665	2,198 Added 6.98%	33,706 $4.69 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $80,457 - $93,139	676 Added 2.19%	31,508 $4.22 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $76,556 - $94,492	786 Added 2.62%	30,832 $3.64 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $104,578 - $128,442	1,111 Added 3.84%	30,046 $3.05 Million
Q3 2018 Mar 06, 2019	BUY	$99.05 - $114.67 $144,513 - $167,303	1,459 Added 5.31%	28,935 $3.31 Million
Q2 2018 Mar 06, 2019	SELL	$88.52 - $102.49 $78,605 - $91,011	-888 Reduced 3.13%	27,476 $2.71 Million
Q1 2018 Mar 06, 2019	BUY	$85.01 - $96.77 $163,219 - $185,798	1,920 Added 7.26%	28,364 $2.59 Million
Q4 2017 Mar 06, 2019	BUY	$74.26 - $86.85 $175,699 - $205,487	2,366 Added 9.83%	26,444 $2.26 Million
Q3 2017 Mar 06, 2019	BUY	$71.41 - $75.44 $91,833 - $97,015	1,286 Added 5.64%	24,078 $1.79 Million
Q2 2017 Mar 06, 2019	BUY	N/A	1,587 Added 7.48%	22,792 $1.57 Million
Q1 2017 Mar 06, 2019	BUY	N/A	4,212 Added 24.79%	21,205 $1.4 Million
Q4 2016 Mar 06, 2019	BUY	N/A	16,993	16,993 $1.06 Million

Others Institutions Holding MSFT

# of Institutions

5,785

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 $3.03T
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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Pacific Wealth Strategies Group, Inc. Microsoft Corp Transaction History