Parallel Advisors, LLC Microsoft Corp Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 185,341 shares of MSFT stock, worth $81.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
185,341
Previous 178,114 4.06%
Holding current value
$81.4 Million
Previous $79.6 Million 0.16%
% of portfolio
1.91%
Previous 2.06%

Shares

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

Nov 13, 2024
BUY
$395.15 - $467.56 $2.86 Million - $3.38 Million
7,227 Added 4.06%
185,341 $79.7 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $2.74 Million - $3.18 Million
7,026 Added 4.11%
178,114 $79.6 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $3.01 Million - $3.51 Million
8,185 Added 5.02%
171,088 $72 Million
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $202,763 - $247,606
647 Added 0.4%
162,903 $61.3 Million
Q3 2023

May 20, 2024
SELL
$312.14 - $359.49 $14,358 - $16,536
-46 Reduced 0.03%
162,256 $51.2 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $14,358 - $16,536
-46 Reduced 0.03%
162,256 $51.2 Million
Q2 2023

May 20, 2024
BUY
$275.42 - $348.1 $992,889 - $1.25 Million
3,605 Added 2.27%
162,302 $55.3 Million
Q2 2023

Aug 04, 2023
BUY
$275.42 - $348.1 $992,889 - $1.25 Million
3,605 Added 2.27%
162,302 $55.3 Million
Q1 2023

May 20, 2024
SELL
$222.31 - $288.3 $2.75 Million - $3.57 Million
-12,391 Reduced 7.24%
158,697 $45.8 Million
Q1 2023

Apr 25, 2023
BUY
$222.31 - $288.3 $454,846 - $589,861
2,046 Added 1.31%
158,697 $45.8 Million
Q4 2022

Feb 03, 2023
BUY
$214.25 - $257.22 $781,369 - $938,081
3,647 Added 2.38%
156,651 $37.6 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $845,892 - $1.07 Million
3,632 Added 2.43%
153,004 $35.6 Million
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $126,459 - $164,414
-522 Reduced 0.35%
149,372 $38.4 Million
Q1 2022

Apr 28, 2022
SELL
$275.85 - $334.75 $4.96 Million - $6.02 Million
-17,998 Reduced 10.72%
149,894 $47 Million
Q4 2021

Jan 20, 2022
BUY
$283.11 - $343.11 $362,380 - $439,180
1,280 Added 0.77%
167,892 $56.5 Million
Q3 2021

Nov 02, 2021
BUY
$271.6 - $305.22 $2.39 Million - $2.68 Million
8,785 Added 5.57%
166,612 $47 Million
Q2 2021

Aug 06, 2021
BUY
$239.0 - $271.4 $1.38 Million - $1.57 Million
5,787 Added 3.81%
157,827 $42.8 Million
Q1 2021

Apr 23, 2021
BUY
$212.25 - $244.99 $608,096 - $701,896
2,865 Added 1.92%
152,040 $35.8 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $17.2 Million - $19.2 Million
-85,240 Reduced 36.36%
149,175 $33.2 Million
Q3 2020

Oct 27, 2020
SELL
$200.39 - $231.65 $25.5 Million - $29.5 Million
-127,173 Reduced 35.17%
234,415 $49.3 Million
Q2 2020

Jul 16, 2020
SELL
$152.11 - $203.51 $3.71 Million - $4.97 Million
-24,412 Reduced 6.32%
361,588 $73.6 Million
Q1 2020

Apr 27, 2020
BUY
$135.42 - $188.7 $1.72 Million - $2.39 Million
12,683 Added 3.4%
386,000 $60.9 Million
Q4 2019

Jan 30, 2020
SELL
$134.65 - $158.96 $4.01 Million - $4.73 Million
-29,783 Reduced 7.39%
373,317 $58.9 Million
Q3 2019

Nov 01, 2019
BUY
$132.21 - $141.34 $689,871 - $737,512
5,218 Added 1.31%
403,100 $56 Million
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $33.2 Million - $38.4 Million
278,929 Added 234.49%
397,882 $53.3 Million
Q1 2019

May 01, 2019
BUY
$97.4 - $120.22 $161,586 - $199,444
1,659 Added 1.41%
118,953 $14 Million
Q4 2018

Feb 05, 2019
BUY
$94.13 - $115.61 $3.86 Million - $4.75 Million
41,053 Added 53.85%
117,294 $11.9 Million
Q3 2018

Nov 01, 2018
BUY
$99.05 - $114.67 $685,326 - $793,401
6,919 Added 9.98%
76,241 $8.72 Million
Q2 2018

Jul 30, 2018
BUY
$88.52 - $102.49 $766,583 - $887,563
8,660 Added 14.28%
69,322 $6.84 Million
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $253,499 - $288,568
2,982 Added 5.17%
60,662 $5.54 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $47,897 - $56,018
645 Added 1.13%
57,680 $4.93 Million
Q3 2017

Nov 15, 2017
BUY
$71.41 - $75.44 $4.07 Million - $4.3 Million
57,035 New
57,035 $4.79 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $3.99 Million - $4.21 Million
-55,842 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
55,842
55,842 $4.06 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
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