A detailed history of Pathstone Family Office, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,462,153 shares of MSFT stock, worth $610 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
1,462,153
Previous 1,176,983 24.23%
Holding current value
$610 Million
Previous $401 Million 15.19%
% of portfolio
2.96%
Previous 6.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $89 Million - $103 Million
285,170 Added 24.23%
1,462,153 $462 Million
Q2 2023

Jan 12, 2024

SELL
$275.42 - $348.1 $77.6 Million - $98 Million
-281,571 Reduced 19.26%
1,180,582 $402 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $1.3 Million - $1.65 Million
4,734 Added 0.4%
1,176,983 $401 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $39.4 Million - $51.1 Million
177,106 Added 17.8%
1,172,249 $338 Million
Q4 2022

Oct 23, 2023

BUY
$214.25 - $257.22 $22.4 Million - $26.9 Million
104,692 Added 11.76%
995,143 $239 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $195,396 - $234,584
-912 Reduced 0.09%
995,143 $239 Million
Q3 2022

Oct 23, 2023

BUY
$232.9 - $293.47 $141 Million - $178 Million
606,948 Added 214.09%
890,451 $207 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $141 Million - $178 Million
607,169 Added 156.13%
996,055 $292 Million
Q2 2022

Oct 23, 2023

SELL
$242.26 - $314.97 $216 Million - $281 Million
-893,480 Reduced 75.91%
283,503 $72.8 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.5 Million - $1.95 Million
-6,184 Reduced 1.57%
388,886 $99.9 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $28.4 Million - $34.4 Million
102,866 Added 35.2%
395,070 $308 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $17.1 Million - $20.7 Million
60,279 Added 25.99%
292,204 $104 Million
Q3 2021

Nov 16, 2021

BUY
$271.6 - $305.22 $16.8 Million - $18.9 Million
61,784 Added 36.31%
231,925 $65.4 Million
Q2 2021

Aug 31, 2021

BUY
$239.0 - $271.4 $3.38 Million - $3.83 Million
14,130 Added 9.06%
170,141 $46.1 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $17.6 Million - $20.4 Million
83,082 Added 113.92%
156,011 $36.8 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $10.7 Million - $11.9 Million
53,026 Added 266.42%
72,929 $16.2 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $144,481 - $167,019
-721 Reduced 3.5%
19,903 $4.18 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $530,559 - $709,842
-3,488 Reduced 14.47%
20,624 $4.19 Million
Q1 2020

Jun 11, 2020

BUY
$135.42 - $188.7 $3.08 Million - $4.3 Million
22,764 Added 1688.72%
24,112 $3.8 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $2.62 Million - $3.66 Million
-19,376 Reduced 93.5%
1,348 $213 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $175,179 - $206,806
1,301 Added 6.7%
20,724 $32.7 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $2.01 Million - $2.15 Million
-15,203 Reduced 43.91%
19,423 $2.7 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $1.65 Million - $1.91 Million
13,850 Added 66.66%
34,626 $4.64 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $1.63 Million - $2.01 Million
16,756 Added 416.82%
20,776 $2.45 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $230,618 - $283,244
2,450 Added 156.05%
4,020 $408,000
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $16,838 - $19,493
170 Added 12.14%
1,570 $180,000
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $107,463 - $124,422
-1,214 Reduced 46.44%
1,400 $138,000
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $103,202 - $117,478
1,214 Added 86.71%
2,614 $239,000
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $646,117 - $682,581
-9,048 Reduced 86.6%
1,400 $104,000
Q2 2017

Aug 16, 2017

BUY
N/A
10,448
10,448 $720,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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 ...
More about MSFT
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