Pathway Financial Advisors LLC Microsoft Corp Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 6,389 shares of MSFT stock, worth $2.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,389

Previous 6,526 2.1%

Holding current value

$2.79 Million

Previous $2.92 Million 5.76%

% of portfolio

0.73%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $54,135 - $64,055	-137 Reduced 2.1%	6,389 $2.75 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $24,138 - $28,076	62 Added 0.96%	6,526 $2.92 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $20,961 - $24,474	-57 Reduced 0.87%	6,464 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $34,159 - $41,714	109 Added 1.7%	6,521 $2.45 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $65,549 - $75,492	210 Added 3.39%	6,412 $2.02 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $550 - $696	2 Added 0.03%	6,202 $2.11 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $456,352 - $547,878	-2,130 Reduced 25.57%	6,200 $0
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $52,402 - $66,030	225 Added 2.78%	8,330 $1.94 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $195,988 - $254,810	809 Added 11.09%	8,105 $2.08 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $5,517 - $6,695	-20 Reduced 0.27%	7,296 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $64,265 - $77,885	-227 Reduced 3.01%	7,316 $2.28 Million
Q4 2020 Mar 02, 2021	SELL	$202.33 - $224.96 $260,601 - $289,748	-1,288 Reduced 14.58%	7,543 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $7,013 - $8,107	-35 Reduced 0.39%	8,831 $1.88 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $4,715 - $6,308	-31 Reduced 0.35%	8,866 $1.8 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $5,958 - $8,302	-44 Reduced 0.49%	8,897 $1.37 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $8,348 - $9,855	-62 Reduced 0.69%	8,941 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $29,516 - $34,169	248 Added 2.83%	9,003 $1.21 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $51,719 - $63,836	531 Added 6.46%	8,755 $1.03 Million
Q3 2018 Jan 16, 2019	SELL	$99.05 - $114.67 $17,829 - $20,640	-180 Reduced 2.14%	8,224 $845,000
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $3,570 - $4,064	-42 Reduced 0.5%	8,404 $767,000
Q4 2017 May 04, 2018	BUY	$74.26 - $86.85 $627,199 - $733,535	8,446	8,446 $722,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Pathway Financial Advisors LLC Microsoft Corp Transaction History