Franklin, Parlapiano, Turner & Welch, LLC Microsoft Corp Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 24,873 shares of MSFT stock, worth $10.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

24,873

Previous 25,017 0.58%

Holding current value

$10.4 Million

Previous $11.2 Million 4.29%

% of portfolio

2.77%

Previous 3.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $56,901 - $67,328	-144 Reduced 0.58%	24,873 $10.7 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $939,063 - $1.09 Million	-2,412 Reduced 8.79%	25,017 $11.2 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $395,699 - $462,002	-1,076 Reduced 3.77%	27,429 $11.5 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $491,395 - $600,073	-1,568 Reduced 5.21%	28,505 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $540,938 - $622,996	-1,733 Reduced 5.45%	30,073 $9.5 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $34,152 - $43,164	-124 Reduced 0.39%	31,806 $10.8 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $46,685 - $60,543	210 Added 0.66%	31,930 $9.21 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $140,762 - $168,993	657 Added 2.12%	31,720 $7.61 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $59,156 - $74,541	254 Added 0.82%	31,063 $7.24 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $30,282 - $39,371	-125 Reduced 0.4%	30,809 $7.91 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $8,275 - $10,042	-30 Reduced 0.1%	30,934 $9.54 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $443,067 - $536,967	-1,565 Reduced 4.81%	30,964 $10.4 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $313,969 - $352,834	-1,156 Reduced 3.43%	32,529 $9.17 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $215,339 - $244,531	-901 Reduced 2.61%	33,685 $9.13 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $41,176 - $47,528	-194 Reduced 0.56%	34,586 $8.15 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $639,565 - $711,098	-3,161 Reduced 8.33%	34,780 $7.74 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $734,830 - $849,460	-3,667 Reduced 8.81%	37,941 $7.98 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $750,814 - $1 Million	-4,936 Reduced 10.61%	41,608 $8.47 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $304,830 - $424,763	-2,251 Reduced 4.61%	46,544 $7.34 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $529,443 - $625,030	-3,932 Reduced 7.46%	48,795 $7.7 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $568,238 - $607,479	-4,298 Reduced 7.54%	52,727 $7.33 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $727,569 - $842,249	-6,113 Reduced 9.68%	57,025 $7.64 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $469,468 - $579,460	-4,820 Reduced 7.09%	63,138 $7.45 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $48,947 - $60,117	-520 Reduced 0.76%	67,958 $6.9 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $217,910 - $252,274	-2,200 Reduced 3.11%	68,478 $7.83 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $114,279 - $132,314	-1,291 Reduced 1.79%	70,678 $6.97 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $266,506 - $303,373	-3,135 Reduced 4.17%	71,969 $6.57 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $270,083 - $315,873	-3,637 Reduced 4.62%	75,104 $6.42 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $5.62 Million - $5.94 Million	78,741	78,741 $5.87 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Franklin, Parlapiano, Turner & Welch, LLC Microsoft Corp Transaction History