Parkside Advisors LLC Microsoft Corp Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

A detailed history of Parkside Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parkside Advisors LLC holds 6,844 shares of MSFT stock, worth $2.94 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,844

Previous 8,204 16.58%

Holding current value

$2.94 Million

Previous $3.45 Million 11.39%

% of portfolio

0.78%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $529,488 - $615,876	-1,360 Reduced 16.58%	6,844 $3.06 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $3,677 - $4,293	10 Added 0.12%	8,204 $3.45 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $18,490 - $22,579	59 Added 0.73%	8,194 $3.08 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $364,267 - $419,524	1,167 Added 16.75%	8,135 $2.57 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $128,621 - $162,562	-467 Reduced 6.28%	6,968 $2.37 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $47,574 - $61,696	-214 Reduced 2.8%	7,435 $2.14 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $225,605 - $270,852	1,053 Added 15.96%	7,649 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $17,234 - $21,716	-74 Reduced 1.11%	6,596 $1.54 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $7,025 - $9,134	29 Added 0.44%	6,670 $1.71 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $24,630 - $29,850	-87 Reduced 1.29%	6,641 $2.23 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $170,836 - $191,983	629 Added 10.31%	6,728 $1.9 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $41,108 - $46,680	-172 Reduced 2.74%	6,099 $1.65 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $52,425 - $60,512	247 Added 4.1%	6,271 $1.48 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $95,095 - $105,731	470 Added 8.46%	6,024 $1.34 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $20,640 - $23,859	-103 Reduced 1.82%	5,554 $1.17 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $37,571 - $50,266	-247 Reduced 4.18%	5,657 $1.15 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $4,062 - $5,661	-30 Reduced 0.51%	5,904 $931,000
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $15,619 - $18,439	-116 Reduced 1.92%	5,934 $936,000
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $13,221 - $14,134	-100 Reduced 1.63%	6,050 $841,000
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $60,343 - $69,854	507 Added 8.98%	6,150 $824,000
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $73,050 - $90,165	-750 Reduced 11.73%	5,643 $666,000
Q4 2018 Jan 11, 2019	BUY	$94.13 - $115.61 $352,516 - $432,959	3,745 Added 141.43%	6,393 $649,000
Q2 2018 Jul 12, 2018	BUY	$88.52 - $102.49 $234,400 - $271,393	2,648 New	2,648 $261,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Parkside Advisors LLC Microsoft Corp Transaction History