Patten & Patten Inc Microsoft Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Microsoft Corp stock. As of the latest transaction made, Patten & Patten Inc holds 159,800 shares of MSFT stock, worth $67.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

159,800

Previous 160,780 0.61%

Holding current value

$67.1 Million

Previous $71.9 Million 4.33%

% of portfolio

4.81%

Previous 5.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $387,247 - $458,208	-980 Reduced 0.61%	159,800 $68.8 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $497,174 - $578,289	-1,277 Reduced 0.79%	160,780 $71.9 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $3.36 Million - $3.92 Million	9,125 Added 5.97%	162,057 $68.2 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $2.89 Million - $3.52 Million	-9,208 Reduced 5.68%	152,932 $57.5 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $20,289 - $23,366	-65 Reduced 0.04%	162,140 $51.2 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $378,702 - $478,637	1,375 Added 0.85%	162,205 $55.2 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $880,347 - $1.14 Million	-3,960 Reduced 2.4%	160,830 $46.4 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $2.16 Million - $2.59 Million	-10,069 Reduced 5.76%	164,790 $39.5 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $636,748 - $802,346	-2,734 Reduced 1.54%	174,859 $40.7 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $857,842 - $1.12 Million	-3,541 Reduced 1.95%	177,593 $45.6 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $190,336 - $230,977	-690 Reduced 0.38%	181,134 $55.8 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $308,873 - $374,333	-1,091 Reduced 0.6%	181,824 $61.2 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $580,680 - $652,560	-2,138 Reduced 1.16%	182,915 $51.6 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $419,684 - $476,578	-1,756 Reduced 0.94%	185,053 $50.1 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $251,091 - $289,823	-1,183 Reduced 0.63%	186,809 $44 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $53,617 - $59,614	-265 Reduced 0.14%	187,992 $41.8 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $279,944 - $323,615	-1,397 Reduced 0.74%	188,257 $39.6 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $77,271 - $103,383	508 Added 0.27%	189,654 $38.6 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $38,188 - $53,213	-282 Reduced 0.15%	189,146 $29.8 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $119,569 - $141,156	-888 Reduced 0.47%	189,428 $29.9 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $1.83 Million - $1.96 Million	-13,847 Reduced 6.78%	190,316 $26.5 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $530,710 - $614,361	-4,459 Reduced 2.14%	204,163 $27.4 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $482,130 - $595,089	-4,950 Reduced 2.32%	208,622 $24.6 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $695,338 - $854,011	-7,387 Reduced 3.34%	213,572 $21.7 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $706,028 - $817,367	-7,128 Reduced 3.13%	220,959 $25.3 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $213,067 - $246,693	-2,407 Reduced 1.04%	228,087 $22.5 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $81,099 - $92,318	954 Added 0.42%	230,494 $21 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $350,655 - $410,105	-4,722 Reduced 2.02%	229,540 $19.6 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $16.7 Million - $17.7 Million	234,262	234,262 $17.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Patten & Patten Inc Microsoft Corp Transaction History