Parnassus Investments, LLC Microsoft Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 6,213,587 shares of MSFT stock, worth $2.59 Billion. This represents 5.86% of its overall portfolio holdings.

Number of Shares

6,213,587

Previous 6,067,322 2.41%

Holding current value

$2.59 Billion

Previous $2.71 Billion 1.42%

% of portfolio

5.86%

Previous 6.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $57.8 Million - $68.4 Million	146,265 Added 2.41%	6,213,587 $2.67 Billion
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $83 Million - $96.5 Million	-213,157 Reduced 3.39%	6,067,322 $2.71 Billion
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $33.9 Million - $39.6 Million	-92,146 Reduced 1.45%	6,280,479 $2.64 Billion
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $106 Million - $129 Million	-337,013 Reduced 5.02%	6,372,625 $2.4 Billion
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $36 Million - $41.5 Million	-115,456 Reduced 1.69%	6,709,638 $2.12 Billion
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $220 Million - $278 Million	-798,213 Reduced 10.47%	6,825,094 $2.32 Billion
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $203 Million - $264 Million	-914,468 Reduced 10.71%	7,623,307 $2.2 Billion
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $13.5 Million - $16.2 Million	-62,849 Reduced 0.73%	8,537,775 $2.05 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $24.7 Million - $31.1 Million	105,883 Added 1.25%	8,600,624 $2 Billion
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $9.42 Million - $12.3 Million	38,903 Added 0.46%	8,494,741 $2.18 Billion
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $134 Million - $163 Million	486,559 Added 6.11%	8,455,838 $2.61 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $78.6 Million - $95.3 Million	-277,670 Reduced 3.37%	7,969,279 $2.68 Billion
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $15.4 Million - $17.3 Million	56,834 Added 0.69%	8,246,949 $2.32 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $72.9 Million - $82 Million	268,540 Added 3.39%	8,190,115 $2.31 Billion
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $206 Million - $234 Million	861,038 Added 12.2%	7,921,575 $2.15 Billion
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $65.1 Million - $75.1 Million	306,580 Added 4.54%	7,060,537 $1.66 Billion
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $25.6 Million - $28.5 Million	126,502 Added 1.91%	6,753,957 $1.5 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $72.2 Million - $83.5 Million	-360,356 Reduced 5.16%	6,627,455 $1.39 Billion
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $134 Million - $180 Million	-882,872 Reduced 11.22%	6,987,811 $1.42 Billion
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $104 Million - $144 Million	-765,535 Reduced 8.86%	7,870,683 $1.24 Billion
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $37.7 Million - $44.5 Million	-280,215 Reduced 3.14%	8,636,218 $1.36 Billion
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $13 Million - $13.9 Million	98,111 Added 1.11%	8,916,433 $1.24 Billion
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $491 Million - $568 Million	4,126,121 Added 87.94%	8,818,322 $1.18 Billion
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $312,264 - $385,425	-3,206 Reduced 0.07%	4,692,201 $553 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $442 Million - $543 Million	4,695,407 New	4,695,407 $477 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Parnassus Investments, LLC Microsoft Corp Transaction History