Fort Pitt Capital Group, LLC Microsoft Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 294,069 shares of MSFT stock, worth $115 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

294,069

Previous 296,649 0.87%

Holding current value

$115 Million

Previous $133 Million 4.58%

% of portfolio

3.58%

Previous 4.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $1.02 Million - $1.21 Million	-2,580 Reduced 0.87%	294,069 $127 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $1.02 Million - $1.19 Million	-2,631 Reduced 0.88%	296,649 $133 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $5.22 Million - $6.09 Million	-14,190 Reduced 4.53%	299,280 $126 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $878,118 - $1.07 Million	-2,802 Reduced 0.89%	313,470 $118 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $557,169 - $641,689	-1,785 Reduced 0.56%	316,272 $99.9 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $3.71 Million - $4.69 Million	-13,476 Reduced 4.06%	318,057 $108 Million
Q1 2023 May 16, 2023	SELL	$222.31 - $288.3 $2.2 Million - $2.85 Million	-9,898 Reduced 2.9%	331,533 $95.6 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $130,906 - $157,161	-611 Reduced 0.18%	341,431 $81.9 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $3.8 Million - $4.78 Million	-16,304 Reduced 4.55%	342,042 $79.7 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $3.04 Million - $3.96 Million	12,560 Added 3.63%	358,346 $92 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $3.48 Million - $4.22 Million	12,613 Added 3.79%	345,786 $107 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $2.81 Million - $3.4 Million	-9,912 Reduced 2.89%	333,173 $112 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $4.69 Million - $5.27 Million	-17,278 Reduced 4.79%	343,085 $96.7 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $634,306 - $720,295	2,654 Added 0.74%	360,363 $97.6 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $2.79 Million - $3.22 Million	-13,134 Reduced 3.54%	357,709 $84.3 Million
Q4 2020 Feb 24, 2021	BUY	$202.33 - $224.96 $75 Million - $83.3 Million	370,473 Added 100127.84%	370,843 $82.5 Million
Q4 2020 Feb 23, 2021	SELL	$202.33 - $224.96 $76.7 Million - $85.3 Million	-379,204 Reduced 99.9%	370 $82.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $11.5 Million - $13.3 Million	-57,474 Reduced 13.15%	379,574 $79.8 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $391,226 - $523,427	-2,572 Reduced 0.59%	437,048 $88.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $577,295 - $804,428	-4,263 Reduced 0.96%	439,620 $69.3 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $353,456 - $417,270	-2,625 Reduced 0.59%	443,883 $70 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $5.13 Million - $5.48 Million	-38,773 Reduced 7.99%	446,508 $62.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $4.22 Million - $4.89 Million	-35,494 Reduced 6.82%	485,281 $65 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $8.18 Million - $10.1 Million	-84,029 Reduced 13.89%	520,775 $61.4 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $1.45 Million - $1.78 Million	15,436 Added 2.62%	604,804 $61.4 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $740,596 - $857,387	-7,477 Reduced 1.25%	589,368 $67.4 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $204,481 - $236,751	2,310 Added 0.39%	596,845 $58.9 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.42 Million - $2.75 Million	-28,450 Reduced 4.57%	594,535 $54.3 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $566,306 - $662,318	-7,626 Reduced 1.21%	622,985 $53.3 Million
Q3 2017 Oct 26, 2017	SELL	$71.41 - $75.44 $561,568 - $593,260	-7,864 Reduced 1.23%	630,611 $47 Million
Q2 2017 Aug 17, 2017	BUY	N/A	638,475	638,475 $44 Million

Others Institutions Holding MSFT

# of Institutions

6,446

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.92T
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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Fort Pitt Capital Group, LLC Microsoft Corp Transaction History