A detailed history of Pathway Financial Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 9,299 shares of MSFT stock, worth $4.06 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
9,299
Previous 9,269 0.32%
Holding current value
$4.06 Million
Previous $4.1 Billion 2.34%
% of portfolio
2.04%
Previous 1.47%

Shares

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

Oct 23, 2024

BUY
$395.15 - $467.56 $11,854 - $14,026
30 Added 0.32%
9,299 $4 Billion
Q2 2024

Aug 20, 2024

BUY
$389.33 - $452.85 $28,810 - $33,510
74 Added 0.8%
9,269 $4.1 Billion
Q1 2024

May 29, 2024

BUY
$367.75 - $429.37 $3.38 Million - $3.95 Million
9,195 New
9,195 $3.87 Billion
Q4 2023

Jul 19, 2024

BUY
$313.39 - $382.7 $30,085 - $36,739
96 Added 1.04%
9,293 $3.49 Billion
Q3 2023

Jul 19, 2024

BUY
$312.14 - $359.49 $95,202 - $109,644
305 Added 3.43%
9,197 $2.91 Billion
Q1 2023

Jul 19, 2024

BUY
$222.31 - $288.3 $191,853 - $248,802
863 Added 10.75%
8,892 $2.57 Billion
Q4 2022

Jul 19, 2024

SELL
$214.25 - $257.22 $249,815 - $299,918
-1,166 Reduced 12.68%
8,029 $1.93 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.