Patten Group, Inc. Microsoft Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Patten Group, Inc. holds 44,217 shares of MSFT stock, worth $19.3 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

44,217

Previous 43,918 0.68%

Holding current value

$19.3 Million

Previous $19.6 Million 3.09%

% of portfolio

4.32%

Previous 4.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $118,149 - $139,800	299 Added 0.68%	44,217 $19 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $8,175 - $9,509	-21 Reduced 0.05%	43,918 $19.6 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $56,265 - $65,693	153 Added 0.35%	43,939 $18.5 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $357,891 - $437,043	-1,142 Reduced 2.54%	43,786 $16.5 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $250,024 - $287,951	-801 Reduced 1.75%	44,928 $14.2 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $148,175 - $187,277	-538 Reduced 1.16%	45,729 $15.6 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $1,556 - $2,018	7 Added 0.02%	46,267 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $51,420 - $61,732	-240 Reduced 0.52%	46,260 $11.1 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $98,749 - $124,431	-424 Reduced 0.9%	46,500 $10.9 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $252,677 - $328,513	1,043 Added 2.27%	46,924 $12.6 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $26,481 - $32,136	-96 Reduced 0.21%	45,881 $14.1 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $158,541 - $192,141	-560 Reduced 1.2%	45,977 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $65,455 - $73,558	-241 Reduced 0.52%	46,537 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $43,020 - $48,851	180 Added 0.39%	46,778 $12.7 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $407,095 - $469,890	-1,918 Reduced 3.95%	46,598 $11 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $406,480 - $451,944	2,009 Added 4.32%	48,516 $10.8 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $232,051 - $268,250	-1,158 Reduced 2.43%	46,507 $9.78 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $16,884 - $22,589	111 Added 0.23%	47,665 $9.7 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $506,335 - $705,549	-3,739 Reduced 7.29%	47,554 $7.5 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $106,508 - $125,737	-791 Reduced 1.52%	51,293 $8.09 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $98,628 - $105,439	-746 Reduced 1.41%	52,084 $7.24 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $138,182 - $159,962	1,161 Added 2.25%	52,830 $7.08 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $25,811 - $31,858	265 Added 0.52%	51,669 $6.09 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $29,274 - $35,954	311 Added 0.61%	51,404 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $24,663 - $28,552	249 Added 0.49%	51,093 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $364,436 - $421,951	4,117 Added 8.81%	50,844 $5.01 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $37,319 - $42,482	-439 Reduced 0.93%	46,727 $4.27 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $10,247 - $11,985	-138 Reduced 0.29%	47,166 $4.04 Million
Q3 2017 Dec 13, 2017	BUY	$71.41 - $75.44 $1.71 Million - $1.81 Million	24,014 Added 103.11%	47,304 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.73 Million - $1.83 Million	-24,222 Reduced 50.98%	23,290 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,512	47,512 $3.45 Million

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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