Mitchell & Pahl Private Wealth, LLC Microsoft Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 15,800 shares of MSFT stock, worth $6.64 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

15,800

Previous 14,550 8.59%

Holding current value

$6.64 Million

Previous $6.5 Million 4.52%

% of portfolio

3.25%

Previous 3.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $493,937 - $584,450	1,250 Added 8.59%	15,800 $6.8 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $89,156 - $103,702	-229 Reduced 1.55%	14,550 $6.5 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $71,343 - $83,297	-194 Reduced 1.3%	14,779 $6.22 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $268,261 - $327,591	-856 Reduced 5.41%	14,973 $5.63 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $936 - $1,078	3 Added 0.02%	15,829 $5 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $41,037 - $51,866	-149 Reduced 0.93%	15,826 $5.39 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $1,556 - $2,018	-7 Reduced 0.04%	15,975 $4.61 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $12,855 - $15,433	-60 Reduced 0.37%	15,982 $3.83 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $45,648 - $57,520	-196 Reduced 1.21%	16,042 $3.74 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $11,386 - $14,803	47 Added 0.29%	16,238 $4.17 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $31,171 - $37,826	-113 Reduced 0.69%	16,191 $4.99 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $38,219 - $46,319	-135 Reduced 0.82%	16,304 $5.48 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $7,061 - $7,935	-26 Reduced 0.16%	16,439 $4.63 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $6,692 - $7,599	28 Added 0.17%	16,465 $4.46 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $21,649 - $24,988	-102 Reduced 0.62%	16,437 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $3.35 Million - $3.72 Million	16,539 New	16,539 $3.68 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Account

Mitchell & Pahl Private Wealth, LLC Microsoft Corp Transaction History