Parsons Capital Management Inc Microsoft Corp Transaction History

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 135,594 shares of MSFT stock, worth $59 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
135,594
Previous 136,664 0.78%
Holding current value
$59 Million
Previous $57.5 Million 5.4%
% of portfolio
4.2%
Previous 3.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,750
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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