A detailed history of Park Avenue Securities LLC transactions in Microsoft Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 201,465 shares of MSFT stock, worth $83.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
201,465
Previous 216,019 6.74%
Holding current value
$83.8 Million
Previous $96.6 Million 10.21%
% of portfolio
0.97%
Previous 1.18%

Shares

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

Oct 03, 2024

SELL
$395.15 - $467.56 $5.75 Million - $6.8 Million
-14,554 Reduced 6.74%
201,465 $86.7 Million
Q2 2024

Jul 09, 2024

BUY
$389.33 - $452.85 $2.45 Million - $2.85 Million
6,302 Added 3.01%
216,019 $96.6 Million
Q1 2024

Apr 10, 2024

BUY
$367.75 - $429.37 $4.41 Million - $5.14 Million
11,981 Added 6.06%
209,717 $88.2 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $3.17 Million - $3.88 Million
10,130 Added 5.4%
197,736 $74.4 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $30 Million - $34.5 Million
-95,953 Reduced 33.84%
187,606 $59.2 Million
Q2 2023

Jul 14, 2023

BUY
$275.42 - $348.1 $26.5 Million - $33.5 Million
96,095 Added 51.26%
283,559 $96.6 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $2.23 Million - $2.89 Million
10,029 Added 5.65%
187,464 $54 Million
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $774,299 - $929,593
3,614 Added 2.08%
177,435 $0
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $1.64 Million - $2.07 Million
7,052 Added 4.23%
173,821 $40.5 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $3.4 Million - $4.41 Million
14,015 Added 9.17%
166,769 $42.8 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $2.96 Million - $3.59 Million
10,719 Added 7.55%
152,754 $47.1 Million
Q4 2021

Apr 08, 2022

BUY
$283.11 - $343.11 $3.03 Million - $3.67 Million
10,696 Added 8.14%
142,035 $47.8 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $2.23 Million - $2.51 Million
8,210 Added 6.67%
131,339 $37 Million
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $2.13 Million - $2.42 Million
8,923 Added 7.81%
123,129 $33.4 Million
Q1 2021

Apr 28, 2021

BUY
$212.25 - $244.99 $2.63 Million - $3.03 Million
12,369 Added 12.15%
114,206 $26.9 Million
Q4 2020

Jan 20, 2021

BUY
$202.33 - $224.96 $1.86 Million - $2.07 Million
9,185 Added 9.91%
101,837 $22.7 Million
Q3 2020

Nov 03, 2020

BUY
$200.39 - $231.65 $1.79 Million - $2.07 Million
8,938 Added 10.68%
92,652 $19.5 Million
Q2 2020

Jul 30, 2020

BUY
$152.11 - $203.51 $12.7 Million - $17 Million
83,714 New
83,714 $17 Million
Q1 2020

Apr 28, 2020

SELL
$135.42 - $188.7 $9.06 Million - $12.6 Million
-66,897 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $802,783 - $947,719
5,962 Added 9.78%
66,897 $10.6 Million
Q3 2019

Oct 18, 2019

BUY
$132.21 - $141.34 $8.06 Million - $8.61 Million
60,935 New
60,935 $8.47 Million
Q2 2019

Jul 26, 2019

SELL
$119.02 - $137.78 $6.19 Million - $7.17 Million
-52,027 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $5.07 Million - $6.25 Million
52,027 New
52,027 $6.19 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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