Parcion Private Wealth LLC Microsoft Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 70,938 shares of MSFT stock, worth $29.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

70,938

Previous 63,962 10.91%

Holding current value

$29.7 Million

Previous $28.6 Million 6.76%

% of portfolio

2.58%

Previous 2.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $2.76 Million - $3.26 Million	6,976 Added 10.91%	70,938 $30.5 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $2.12 Million - $2.46 Million	5,442 Added 9.3%	63,962 $28.6 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $4.77 Million - $5.57 Million	-12,971 Reduced 18.14%	58,520 $24.6 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $327,492 - $399,921	-1,045 Reduced 1.44%	71,491 $26.9 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $540,626 - $622,636	1,732 Added 2.45%	72,536 $22.9 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $481,985 - $609,175	1,750 Added 2.53%	70,804 $24.1 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $45,351 - $58,813	204 Added 0.3%	69,054 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $462,780 - $555,595	-2,160 Reduced 3.04%	68,850 $16.5 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $5.99 Million - $7.54 Million	-25,708 Reduced 26.58%	71,010 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.12 Million - $1.46 Million	4,630 Added 5.03%	96,718 $25.2 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $3.19 Million - $3.87 Million	-11,547 Reduced 11.14%	92,088 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.47 Million - $1.78 Million	-5,175 Reduced 4.76%	103,635 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $15,209 - $17,092	56 Added 0.05%	108,810 $33.1 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $342,726 - $389,187	-1,434 Reduced 1.3%	108,754 $29.5 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $3.63 Million - $4.19 Million	17,097 Added 18.37%	110,188 $26 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $88,418 - $98,307	-437 Reduced 0.47%	93,091 $20.7 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $1.48 Million - $1.71 Million	7,362 Added 8.54%	93,528 $19.3 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $143,896 - $192,520	946 Added 1.11%	86,166 $18.2 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $949,158 - $1.32 Million	-7,009 Reduced 7.6%	85,220 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $12.4 Million - $14.7 Million	92,229 New	92,229 $14.5 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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Parcion Private Wealth LLC Microsoft Corp Transaction History