Parsons Capital Management Inc Microsoft Corp Transaction History

Parsons Capital Management Inc

$1.78 Billion
Q1 2025

A detailed history of Parsons Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 195,067 shares of MSFT stock, worth $89.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

195,067

Previous 196,439 0.7%

Holding current value

$89.9 Million

Previous $82.8 Million 11.56%

% of portfolio

4.11%

Previous 4.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$375.39 - $447.2 $515,035 - $613,558	-1,372 Reduced 0.7%	195,067 $73.2 Million
Q4 2024 Jan 22, 2025	BUY	$406.35 - $454.46 $25.3 Million - $28.3 Million	62,322 Added 46.47%	196,439 $82.8 Million
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $583,636 - $690,586	-1,477 Reduced 1.09%	134,117 $57.7 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $416,583 - $484,549	-1,070 Reduced 0.78%	135,594 $60.6 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $692,841 - $808,933	-1,884 Reduced 1.36%	136,664 $57.5 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $185,840 - $226,941	-593 Reduced 0.43%	138,548 $52.1 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $74,601 - $85,918	239 Added 0.17%	139,141 $43.9 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $160,019 - $202,246	-581 Reduced 0.42%	138,902 $47.3 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $356,362 - $462,144	-1,603 Reduced 1.14%	139,483 $40.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $600,114 - $720,473	2,801 Added 2.03%	141,086 $33.8 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $58,923 - $74,247	253 Added 0.18%	138,285 $32.2 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $450,119 - $585,214	-1,858 Reduced 1.33%	138,032 $35.5 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $469,496 - $569,744	-1,702 Reduced 1.2%	139,890 $43.1 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $345,394 - $418,594	-1,220 Reduced 0.85%	141,592 $47.6 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $243,353 - $273,477	-896 Reduced 0.62%	142,812 $40.3 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $99,663 - $113,173	-417 Reduced 0.29%	143,708 $38.9 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $185,506 - $214,121	-874 Reduced 0.6%	144,125 $34 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $162,673 - $180,867	-804 Reduced 0.55%	144,999 $32.3 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $149,691 - $173,042	-747 Reduced 0.51%	145,803 $30.7 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $719,023 - $961,991	-4,727 Reduced 3.12%	146,550 $29.8 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $124,315 - $173,226	918 Added 0.61%	151,277 $23.9 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $281,687 - $332,544	-2,092 Reduced 1.37%	150,359 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $30,011 - $32,084	-227 Reduced 0.15%	152,451 $21.2 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $639,851 - $740,705	-5,376 Reduced 3.4%	152,678 $20.5 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $233,078 - $287,686	-2,393 Reduced 1.49%	158,054 $18.6 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $2,070 - $2,543	22 Added 0.01%	160,447 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $487,920 - $564,864	-4,926 Reduced 2.98%	160,425 $18.3 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $8,143 - $9,429	92 Added 0.06%	165,351 $0
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $395,806 - $450,561	-4,656 Reduced 2.74%	165,259 $15.1 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $256,939 - $300,501	-3,460 Reduced 2.0%	169,915 $14.5 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $12.4 Million - $13.1 Million	173,375	173,375 $12.9 Million

Others Institutions Holding MSFT

# of Institutions

6,476

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Parsons Capital Management Inc Microsoft Corp Transaction History