Parthenon LLC Microsoft Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parthenon LLC holds 250,994 shares of MSFT stock, worth $107 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares

250,994

Previous 251,359 0.15%

Holding current value

$107 Million

Previous $112 Million 3.88%

% of portfolio

13.13%

Previous 14.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $144,229 - $170,659	-365 Reduced 0.15%	250,994 $108 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $2.91 Million - $3.38 Million	-7,469 Reduced 2.89%	251,359 $112 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $1.41 Million - $1.65 Million	-3,847 Reduced 1.46%	258,828 $109 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $532,449 - $650,207	-1,699 Reduced 0.64%	262,675 $98.8 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $825,610 - $950,851	-2,645 Reduced 0.99%	264,374 $83.5 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $3.56 Million - $4.5 Million	-12,932 Reduced 4.62%	267,019 $90.9 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $92,703 - $120,221	-417 Reduced 0.15%	279,951 $80.7 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $285,166 - $342,359	-1,331 Reduced 0.47%	280,368 $67.2 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $529,614 - $667,350	-2,274 Reduced 0.8%	281,699 $65.6 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $580,454 - $754,668	-2,396 Reduced 0.84%	283,973 $72.9 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $302,331 - $366,886	-1,096 Reduced 0.38%	286,369 $88.3 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $3.09 Million - $3.75 Million	-10,915 Reduced 3.66%	287,465 $96.7 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $684,975 - $769,764	-2,522 Reduced 0.84%	298,380 $84.1 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $758,825 - $861,694	-3,175 Reduced 1.04%	300,902 $81.5 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $359,976 - $415,503	1,696 Added 0.56%	304,077 $71.7 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $1.74 Million - $1.93 Million	-8,589 Reduced 2.76%	302,381 $67.3 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $2.95 Million - $3.41 Million	-14,730 Reduced 4.52%	310,970 $65.4 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $1.89 Million - $2.53 Million	-12,430 Reduced 3.68%	325,700 $66.3 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $1.57 Million - $2.18 Million	-11,567 Reduced 3.31%	338,130 $53.3 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $1.19 Million - $1.41 Million	-8,865 Reduced 2.47%	349,697 $55.1 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $1.64 Million - $1.75 Million	-12,415 Reduced 3.35%	358,562 $49.9 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $264,224 - $305,871	-2,220 Reduced 0.59%	370,977 $49.7 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $847,380 - $1.05 Million	-8,700 Reduced 2.28%	373,197 $44 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $92,623 - $113,760	-984 Reduced 0.26%	381,897 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.28 Million - $1.48 Million	-12,948 Reduced 3.27%	382,881 $43.8 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $126,672 - $146,663	1,431 Added 0.36%	395,829 $39 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $395,721 - $450,464	-4,655 Reduced 1.17%	394,398 $36 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $159,287 - $186,293	2,145 Added 0.54%	399,053 $34.1 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $28.3 Million - $29.9 Million	396,908	396,908 $29.6 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account