Pathstone Family Office, LLC Microsoft Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $614 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

$614 Million

Previous $401 Million 15.19%

% of portfolio

2.96%

Previous 6.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Pathstone Family Office, LLC Microsoft Corp Transaction History