Papp L Roy & Associates Microsoft Corp Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Microsoft Corp stock. As of the latest transaction made, Papp L Roy & Associates holds 122,166 shares of MSFT stock, worth $51.2 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

122,166

Previous 124,113 1.57%

Holding current value

$51.2 Million

Previous $55.5 Million 5.25%

% of portfolio

6.41%

Previous 6.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $769,357 - $910,339	-1,947 Reduced 1.57%	122,166 $52.6 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $2.24 Million - $2.61 Million	-5,753 Reduced 4.43%	124,113 $55.5 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $2.21 Million - $2.58 Million	-6,016 Reduced 4.43%	129,866 $54.6 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $645,896 - $788,744	-2,061 Reduced 1.49%	135,882 $51.1 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $100,821 - $116,115	-323 Reduced 0.23%	137,943 $43.6 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $753,549 - $952,401	-2,736 Reduced 1.94%	138,266 $47.1 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $269,439 - $349,419	1,212 Added 0.87%	141,002 $40.7 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $532,839 - $639,706	-2,487 Reduced 1.75%	139,790 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $504,228 - $635,362	2,165 Added 1.55%	142,277 $33.1 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $652,648 - $848,529	2,694 Added 1.96%	140,112 $36 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $582,043 - $706,322	-2,110 Reduced 1.51%	137,418 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $790,160 - $957,620	-2,791 Reduced 1.96%	139,528 $46.9 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $646,951 - $727,034	-2,382 Reduced 1.65%	142,319 $40.1 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $3.08 Million - $3.49 Million	12,871 Added 9.76%	144,701 $39.2 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $8.03 Million - $9.27 Million	-37,843 Reduced 22.3%	131,830 $31.1 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $402,434 - $447,445	-1,989 Reduced 1.16%	169,673 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3.29 Million - $3.81 Million	-16,429 Reduced 8.73%	171,662 $36.1 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $612,090 - $818,924	-4,024 Reduced 2.09%	188,091 $38.3 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $808,728 - $1.13 Million	-5,972 Reduced 3.01%	192,115 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $567,280 - $669,698	-4,213 Reduced 2.08%	198,087 $31.2 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $25,648 - $27,419	194 Added 0.1%	202,300 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $87,003 - $100,717	-731 Reduced 0.36%	202,106 $27.1 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $249,441 - $307,883	2,561 Added 1.28%	202,837 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $225,064 - $276,423	-2,391 Reduced 1.18%	200,276 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $258,817 - $299,632	-2,613 Reduced 1.27%	202,667 $23.2 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $491,551 - $569,126	-5,553 Reduced 2.63%	205,280 $20.2 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.05 Million - $1.2 Million	12,392 Added 6.24%	210,833 $19.2 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $57,254 - $66,961	-771 Reduced 0.39%	198,441 $17 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $14.2 Million - $15 Million	199,212	199,212 $14.8 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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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Papp L Roy & Associates Microsoft Corp Transaction History