A detailed history of Pathstone Holdings, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,894,041 shares of MSFT stock, worth $787 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
1,894,041
Previous 1,977,463 4.22%
Holding current value
$787 Million
Previous $884 Million 7.8%
% of portfolio
3.66%
Previous 4.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$395.15 - $467.56 $33 Million - $39 Million
-83,422 Reduced 4.22%
1,894,041 $815 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $30.3 Million - $35.2 Million
77,712 Added 4.09%
1,977,463 $884 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $12.4 Million - $14.5 Million
33,710 Added 1.81%
1,899,751 $799 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $585 Million - $714 Million
1,866,041 New
1,866,041 $702 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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