A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 34,962 shares of MSFT stock, worth $15.1 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
34,962
Previous 36,035 2.98%
Holding current value
$15.1 Million
Previous $16.1 Million 6.61%
% of portfolio
2.09%
Previous 2.42%

Shares

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

Oct 24, 2024

SELL
$395.15 - $467.56 $423,995 - $501,691
-1,073 Reduced 2.98%
34,962 $15 Million
Q2 2024

Jul 26, 2024

BUY
$389.33 - $452.85 $2.51 Million - $2.92 Million
6,457 Added 21.83%
36,035 $16.1 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $112,531 - $131,387
306 Added 1.05%
29,578 $12.4 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $279,543 - $341,368
892 Added 3.14%
29,272 $11 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $715,737 - $824,310
2,293 Added 8.79%
28,380 $8.96 Million
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $218,683 - $276,391
794 Added 3.14%
26,087 $8.88 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $326,351 - $423,224
1,468 Added 6.16%
25,293 $7.29 Million
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $47,777 - $57,360
223 Added 0.94%
23,825 $0
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $137,411 - $173,147
590 Added 2.56%
23,602 $5.5 Million
Q2 2022

Jul 29, 2022

BUY
$242.26 - $314.97 $40,941 - $53,229
169 Added 0.74%
23,012 $5.91 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $210,473 - $255,414
763 Added 3.46%
22,843 $7.04 Million
Q4 2021

Jan 10, 2022

SELL
$283.11 - $343.11 $172,980 - $209,640
-611 Reduced 2.69%
22,080 $7.43 Million
Q3 2021

Nov 24, 2021

SELL
$271.6 - $305.22 $221,354 - $248,754
-815 Reduced 3.47%
22,691 $6.4 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $541,096 - $614,449
2,264 Added 10.66%
23,506 $6.37 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $235,385 - $271,693
-1,109 Reduced 4.96%
21,242 $5.01 Million
Q4 2020

Jan 15, 2021

BUY
$202.33 - $224.96 $911,294 - $1.01 Million
4,504 Added 25.24%
22,351 $4.97 Million
Q3 2020

Oct 21, 2020

BUY
$200.39 - $231.65 $117,628 - $135,978
587 Added 3.4%
17,847 $3.75 Million
Q2 2020

Jul 10, 2020

BUY
$152.11 - $203.51 $200,937 - $268,836
1,321 Added 8.29%
17,260 $3.51 Million
Q1 2020

Apr 15, 2020

SELL
$135.42 - $188.7 $126,211 - $175,868
-932 Reduced 5.52%
15,939 $2.51 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $97,621 - $115,246
725 Added 4.49%
16,871 $2.66 Million
Q3 2019

Oct 25, 2019

SELL
$132.21 - $141.34 $31,730 - $33,921
-240 Reduced 1.46%
16,146 $2.25 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $224,590 - $259,990
1,887 Added 13.01%
16,386 $2.24 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $228,500 - $282,036
2,346 Added 19.3%
14,499 $1.71 Million
Q4 2018

Feb 04, 2019

BUY
$94.13 - $115.61 $126,228 - $155,033
1,341 Added 12.4%
12,153 $1.23 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $135,599 - $156,983
1,369 Added 14.5%
10,812 $1.24 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $154,998 - $179,459
-1,751 Reduced 15.64%
9,443 $931,000
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $211,929 - $241,247
2,493 Added 28.65%
11,194 $991,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $223,968 - $261,939
3,016 Added 53.05%
8,701 $767,000
Q3 2017

Oct 26, 2017

BUY
$71.41 - $75.44 $106,115 - $112,103
1,486 Added 35.39%
5,685 $434,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,199
4,199 $294,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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