Parkwood LLC Microsoft Corp Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parkwood LLC holds 21,847 shares of MSFT stock, worth $9.18 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

21,847

Previous 41,459 47.3%

Holding current value

$9.18 Million

Previous $17.4 Million 44.02%

% of portfolio

1.21%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $7.64 Million - $8.88 Million	-19,612 Reduced 47.3%	21,847 $9.77 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5.45 Million - $6.37 Million	14,831 Added 55.7%	41,459 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $65,498 - $79,984	-209 Reduced 0.78%	26,628 $10 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.35 Million - $1.55 Million	4,321 Added 19.19%	26,837 $8.47 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.61 Million - $4.56 Million	-13,094 Reduced 36.77%	22,516 $7.67 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $699,609 - $907,280	-3,147 Reduced 8.12%	35,610 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $703,811 - $844,967	3,285 Added 9.26%	38,757 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $827,493 - $1.04 Million	-3,553 Reduced 9.1%	35,472 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.14 Million - $1.48 Million	-4,714 Reduced 10.78%	39,025 $39,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $913,339 - $1.11 Million	3,311 Added 8.19%	43,739 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.69 Million - $2.05 Million	-5,973 Reduced 12.87%	40,428 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $6.38 Million - $7.17 Million	-23,494 Reduced 33.61%	46,401 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $3.72 Million - $4.23 Million	15,570 Added 28.66%	69,895 $18.9 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $3.65 Million - $4.21 Million	-17,175 Reduced 24.02%	54,325 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $14.2 Million - $15.8 Million	70,265 Added 5689.47%	71,500 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $15.1 Million - $17.5 Million	-75,498 Reduced 98.39%	1,235 $618,000
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $6.68 Million - $8.94 Million	43,914 Added 133.81%	76,733 $15.6 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $4.54 Million - $6.33 Million	-33,520 Reduced 50.53%	32,819 $5.18 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $2.94 Million - $3.47 Million	-21,809 Reduced 24.74%	66,339 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $2.23 Million - $2.39 Million	16,881 Added 23.69%	88,148 $12.3 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $4.01 Million - $4.65 Million	-33,728 Reduced 32.12%	71,267 $9.55 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $50,940 - $62,875	523 Added 0.5%	104,995 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $517,056 - $635,045	-5,493 Reduced 5.0%	104,472 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $2.01 Million - $2.33 Million	20,326 Added 22.68%	109,965 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $1.01 Million - $1.17 Million	-11,403 Reduced 11.29%	89,639 $8.84 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $1.1 Million - $1.25 Million	12,956 Added 14.71%	101,042 $9.22 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $2.45 Million - $2.86 Million	-32,981 Reduced 27.24%	88,086 $7.54 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $8.65 Million - $9.13 Million	121,067	121,067 $9.02 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account