Patron Partners, LLC Microsoft Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Patron Partners, LLC holds 12,895 shares of MSFT stock, worth $5.36 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

12,895

Previous 13,327 3.24%

Holding current value

$5.36 Million

Previous $5.96 Million 6.87%

% of portfolio

3.2%

Previous 3.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $170,704 - $201,985	-432 Reduced 3.24%	12,895 $5.55 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $105,508 - $122,722	-271 Reduced 1.99%	13,327 $5.96 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $100,763 - $117,647	-274 Reduced 1.98%	13,598 $5.72 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $54,843 - $66,972	-175 Reduced 1.25%	13,872 $5.22 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $19,352 - $22,288	-62 Reduced 0.44%	14,047 $4.44 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $42,414 - $53,607	-154 Reduced 1.08%	14,109 $4.8 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $327,684 - $424,954	-1,474 Reduced 9.37%	14,263 $4.11 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $39,422 - $47,328	-184 Reduced 1.16%	15,737 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $39,825 - $50,183	-171 Reduced 1.06%	15,921 $3.71 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $12,597 - $16,378	-52 Reduced 0.32%	16,092 $4.13 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $14,344 - $17,407	-52 Reduced 0.32%	16,144 $4.98 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $4,246 - $5,146	-15 Reduced 0.09%	16,196 $5.45 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $45,628 - $51,276	168 Added 1.05%	16,211 $4.57 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $391,482 - $444,553	-1,638 Reduced 9.26%	16,043 $4.35 Million
Q1 2021 May 20, 2021	BUY	$212.25 - $244.99 $73,650 - $85,011	347 Added 2.0%	17,681 $4.17 Million
Q4 2020 Mar 05, 2021	BUY	$202.33 - $224.96 $3.51 Million - $3.9 Million	17,334 New	17,334 $3.86 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

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Patron Partners, LLC Microsoft Corp Transaction History