Petredis Investment Advisors LLC Microsoft Corp Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 127,170 shares of MSFT stock, worth $53.4 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

127,170

Previous 127,020 0.12%

Holding current value

$53.4 Million

Previous $56.8 Billion 3.61%

% of portfolio

5.82%

Previous 6.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $59,272 - $70,134	150 Added 0.12%	127,170 $54.7 Billion
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $165,465 - $192,461	-425 Reduced 0.33%	127,020 $56.8 Billion
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $658,272 - $768,572	1,790 Added 1.42%	127,445 $53.6 Billion
Q4 2023 May 20, 2024	SELL	$313.39 - $382.7 $1.21 Million - $1.48 Million	-3,866 Reduced 3.01%	124,695 $46.9 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $910,397 - $1.11 Million	-2,905 Reduced 2.26%	125,655 $47.3 Billion
Q3 2023 May 20, 2024	BUY	$312.14 - $359.49 $53,063 - $61,113	170 Added 0.13%	128,561 $40.6 Billion
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $52,751 - $60,753	169 Added 0.13%	128,560 $40.6 Billion
Q2 2023 May 20, 2024	SELL	$275.42 - $348.1 $159,468 - $201,549	-579 Reduced 0.45%	128,391 $43.7 Billion
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $159,468 - $201,549	-579 Reduced 0.45%	128,391 $43.7 Billion
Q1 2023 May 20, 2024	BUY	$222.31 - $288.3 $329,241 - $426,972	1,481 Added 1.16%	128,970 $37.2 Billion
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $329,241 - $426,972	1,481 Added 1.16%	128,970 $37.2 Billion
Q4 2022 May 20, 2024	BUY	$214.25 - $257.22 $9,427 - $11,317	44 Added 0.03%	127,489 $30.6 Billion
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $27.3 Million - $32.8 Million	127,489 New	127,489 $30.6 Billion

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 ...

More about MSFT

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Petredis Investment Advisors LLC Microsoft Corp Transaction History