Patriot Investment Management Inc. Microsoft Corp Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Patriot Investment Management Inc. holds 9,500 shares of MSFT stock, worth $3.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,972 4.73%

Holding current value

$3.96 Million

Previous $4.46 Million 8.28%

% of portfolio

0.3%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $186,510 - $220,688	-472 Reduced 4.73%	9,500 $4.09 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $249,171 - $289,824	-640 Reduced 6.03%	9,972 $4.46 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $169,532 - $197,939	-461 Reduced 4.16%	10,612 $4.46 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $174,558 - $213,163	-557 Reduced 4.79%	11,073 $4.16 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $539,377 - $621,198	-1,728 Reduced 12.94%	11,630 $3.67 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $234,107 - $295,885	-850 Reduced 5.98%	13,358 $4.55 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $162,730 - $211,035	-732 Reduced 4.9%	14,208 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $371,723 - $446,276	-1,735 Reduced 10.4%	14,940 $3.58 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $198,896 - $250,623	-854 Reduced 4.87%	16,675 $3.88 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $256,311 - $333,238	-1,058 Reduced 5.69%	17,529 $4.5 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $44,687 - $54,229	162 Added 0.88%	18,587 $5.73 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $43,315 - $52,495	153 Added 0.84%	18,425 $6.2 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $13,308 - $14,955	49 Added 0.27%	18,272 $5.15 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $80,782 - $91,733	338 Added 1.89%	18,223 $4.94 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $285,264 - $329,266	1,344 Added 8.13%	17,885 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $280,631 - $312,019	-1,387 Reduced 7.74%	16,541 $3.68 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $84,965 - $98,219	424 Added 2.42%	17,928 $3.77 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $68,601 - $91,783	451 Added 2.64%	17,504 $3.56 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $24,240 - $33,777	179 Added 1.06%	17,053 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $145,960 - $172,312	1,084 Added 6.87%	16,874 $2.66 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $101,933 - $108,973	771 Added 5.13%	15,790 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $21,185 - $24,524	178 Added 1.2%	15,019 $2.01 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $1.45 Million - $1.78 Million	14,841 New	14,841 $1.75 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

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Patriot Investment Management Inc. Microsoft Corp Transaction History