A detailed history of Patton Albertson Miller Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 27,766 shares of MSFT stock, worth $11.9 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
27,766
Previous 25,231 10.05%
Holding current value
$11.9 Million
Previous $10.6 Million 16.91%
% of portfolio
1.79%
Previous 1.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $986,951 - $1.15 Million
2,535 Added 10.05%
27,766 $12.4 Million
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $151,880 - $177,329
413 Added 1.66%
25,231 $10.6 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $1.13 Million - $1.38 Million
3,610 Added 17.02%
24,818 $9.33 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $318,070 - $366,320
1,019 Added 5.05%
21,208 $6.7 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $494,103 - $624,491
-1,794 Reduced 8.16%
20,189 $6.88 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $342,579 - $444,270
-1,541 Reduced 6.55%
21,983 $6.34 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $459,994 - $552,251
-2,147 Reduced 8.36%
23,524 $0
Q3 2022

Oct 13, 2022

SELL
$232.9 - $293.47 $385,682 - $485,986
-1,656 Reduced 6.06%
25,671 $5.98 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $884,491 - $1.15 Million
-3,651 Reduced 11.79%
27,327 $7.02 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $844,928 - $1.03 Million
-3,063 Reduced 9.0%
30,978 $9.55 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $70,494 - $85,434
-249 Reduced 0.73%
34,041 $11.4 Million
Q3 2021

Oct 27, 2021

SELL
$271.6 - $305.22 $53,233 - $59,823
-196 Reduced 0.57%
34,290 $9.67 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $582,443 - $661,401
-2,437 Reduced 6.6%
34,486 $9.34 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $324,954 - $375,079
-1,531 Reduced 3.98%
36,923 $8.71 Million
Q4 2020

Feb 25, 2021

BUY
$202.33 - $224.96 $439,258 - $488,388
2,171 Added 5.98%
38,454 $9.37 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $194,578 - $224,932
-971 Reduced 2.61%
36,283 $7.63 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $7,909 - $10,582
52 Added 0.14%
37,254 $7.58 Million
Q1 2020

May 22, 2020

SELL
$135.42 - $188.7 $264,475 - $368,531
-1,953 Reduced 4.99%
37,202 $5.87 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $116,876 - $137,977
868 Added 2.27%
39,155 $6.18 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $300,381 - $321,124
-2,272 Reduced 5.6%
38,287 $5.32 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $4.15 Million - $4.8 Million
34,836 Added 608.7%
40,559 $5.59 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $30,681 - $37,869
-315 Reduced 5.22%
5,723 $675,000
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $5,177 - $6,358
-55 Reduced 0.9%
6,038 $635,000
Q3 2018

Oct 25, 2018

SELL
$99.05 - $114.67 $10,697 - $12,384
-108 Reduced 1.74%
6,093 $623,000
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $10,710 - $12,401
-121 Reduced 1.91%
6,201 $611,000
Q1 2018

May 01, 2018

SELL
$85.01 - $96.77 $98,696 - $112,349
-1,161 Reduced 15.52%
6,322 $577,000
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $40,768 - $47,680
-549 Reduced 6.84%
7,483 $640,000
Q3 2017

Oct 06, 2017

BUY
$71.41 - $75.44 $573,565 - $605,934
8,032
8,032 $609,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.