A detailed history of Pavion Blue Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 56,297 shares of MSFT stock, worth $24.7 Million. This represents 11.46% of its overall portfolio holdings.

Number of Shares
56,297
Previous 56,473 0.31%
Holding current value
$24.7 Million
Previous $25.2 Million 4.04%
% of portfolio
11.46%
Previous 12.58%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$395.15 - $467.56 $69,546 - $82,290
-176 Reduced 0.31%
56,297 $24.2 Million
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $123,806 - $144,006
-318 Reduced 0.56%
56,473 $25.2 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $135,699 - $158,437
-369 Reduced 0.65%
56,791 $23.9 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $33,532 - $40,948
-107 Reduced 0.19%
57,160 $21.5 Million
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $31,214 - $35,949
100 Added 0.17%
57,267 $18.1 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $90,337 - $114,176
-328 Reduced 0.57%
57,167 $19.5 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $97,816 - $126,852
-440 Reduced 0.76%
57,495 $16.6 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $185,326 - $222,495
-865 Reduced 1.47%
57,935 $13.9 Million
Q3 2022

Nov 03, 2022

SELL
$232.9 - $293.47 $16,070 - $20,249
-69 Reduced 0.12%
58,800 $13.7 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $10,174 - $13,228
42 Added 0.07%
58,869 $15.1 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $541,217 - $656,779
-1,962 Reduced 3.23%
58,827 $18.1 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $84,933 - $102,933
300 Added 0.5%
60,789 $20.4 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $700,697 - $849,197
-2,475 Reduced 3.93%
60,489 $20.3 Million
Q3 2021

Nov 16, 2021

BUY
$271.6 - $305.22 $81,751 - $91,871
301 Added 0.48%
62,964 $17.8 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $195,008 - $219,147
-718 Reduced 1.13%
62,663 $17.7 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $156,306 - $177,495
-654 Reduced 1.02%
63,381 $17.2 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $12.2 Million - $14 Million
57,319 Added 853.47%
64,035 $15.1 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $12 Million - $13.3 Million
-59,297 Reduced 89.83%
6,716 $14.3 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $579,327 - $669,700
2,891 Added 4.58%
66,013 $13.9 Million
Q2 2020

Aug 06, 2020

BUY
$152.11 - $203.51 $111,496 - $149,172
733 Added 1.17%
63,122 $12.8 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $861,000 - $1.2 Million
6,358 Added 11.35%
62,389 $9.84 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $7.54 Million - $8.91 Million
56,031 New
56,031 $8.84 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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