A detailed history of Parsec Financial Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 343,166 shares of MSFT stock, worth $150 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
343,166
Previous 344,966 0.52%
Holding current value
$150 Million
Previous $82.7 Million 19.59%
% of portfolio
4.18%
Previous 3.69%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$222.31 - $288.3 $400,158 - $518,940
-1,800 Reduced 0.52%
343,166 $98.9 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $433,213 - $520,098
-2,022 Reduced 0.58%
344,966 $82.7 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $422,014 - $531,767
1,812 Added 0.52%
346,988 $80.8 Million
Q2 2022

Jul 06, 2022

BUY
$242.26 - $314.97 $170,308 - $221,423
703 Added 0.2%
345,176 $88.7 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $1.1 Million - $1.33 Million
-3,983 Reduced 1.14%
344,473 $106 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $3.96 Million - $4.8 Million
-13,998 Reduced 3.86%
348,456 $117 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $5.06 Million - $5.69 Million
18,640 Added 5.42%
362,454 $122 Million
Q2 2021

Jul 26, 2021

BUY
$239.0 - $271.4 $339,141 - $385,116
1,419 Added 0.41%
343,814 $93.1 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $264,251 - $305,012
1,245 Added 0.36%
342,395 $80.7 Million
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $894,096 - $994,098
-4,419 Reduced 1.28%
341,150 $75.9 Million
Q3 2020

Nov 06, 2020

SELL
$200.39 - $231.65 $1.86 Million - $2.15 Million
-9,260 Reduced 2.61%
345,569 $72.7 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $958,293 - $1.28 Million
-6,300 Reduced 1.74%
354,829 $72.2 Million
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $1.3 Million - $1.82 Million
-9,623 Reduced 2.6%
361,129 $57 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $1.22 Million - $1.44 Million
-9,044 Reduced 2.38%
370,752 $58.5 Million
Q3 2019

Oct 23, 2019

SELL
$132.21 - $141.34 $1.57 Million - $1.68 Million
-11,873 Reduced 3.03%
379,796 $52.8 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $3.18 Million - $3.68 Million
-26,698 Reduced 6.38%
391,669 $0
Q1 2019

Apr 25, 2019

SELL
$97.4 - $120.22 $1.8 Million - $2.22 Million
-18,438 Reduced 4.22%
418,367 $49.3 Million
Q4 2018

Jan 29, 2019

SELL
$94.13 - $115.61 $1.83 Million - $2.24 Million
-19,401 Reduced 4.25%
436,805 $44.4 Million
Q3 2018

Oct 30, 2018

SELL
$99.05 - $114.67 $2.05 Million - $2.37 Million
-20,702 Reduced 4.34%
456,206 $52.2 Million
Q2 2018

Jul 26, 2018

SELL
$88.52 - $102.49 $1.06 Million - $1.23 Million
-11,978 Reduced 2.45%
476,908 $47 Million
Q1 2018

Apr 25, 2018

SELL
$85.01 - $96.77 $114,678 - $130,542
-1,349 Reduced 0.28%
488,886 $44.6 Million
Q4 2017

Jan 26, 2018

SELL
$74.26 - $86.85 $627,719 - $734,143
-8,453 Reduced 1.7%
490,235 $41.9 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $35.6 Million - $37.6 Million
498,688
498,688 $37.1 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 $3.25T
  • 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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