Pettee Investors, Inc. Microsoft Corp Transaction History

Pettee Investors, Inc.

$229 Million
Q1 2024

A detailed history of Pettee Investors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pettee Investors, Inc. holds 17,844 shares of MSFT stock, worth $7.61 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

17,844

Previous 18,843 5.3%

Holding current value

$7.61 Million

Previous $7.09 Million 5.96%

% of portfolio

3.28%

Previous 3.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $367,382 - $428,940	-999 Reduced 5.3%	17,844 $7.51 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $194,301 - $237,274	-620 Reduced 3.19%	18,843 $7.09 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $86,774 - $99,938	-278 Reduced 1.41%	19,463 $6.15 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $36,458 - $47,281	164 Added 0.84%	19,741 $5.69 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $245,316 - $294,516	1,145 Added 6.21%	19,577 $4.7 Million

Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $60,321 - $76,008	-259 Reduced 1.39%	18,432 $4.29 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $311,061 - $404,421	1,284 Added 7.38%	18,691 $4.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $60,687 - $73,645	220 Added 1.28%	17,407 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $42,183 - $51,123	149 Added 0.87%	17,187 $5.78 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $141,232 - $158,714	-520 Reduced 2.96%	17,038 $4.8 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $488,516 - $554,741	-2,044 Reduced 10.43%	17,558 $4.76 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $68,981 - $79,621	-325 Reduced 1.63%	19,602 $4.62 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $60,092 - $66,813	297 Added 1.51%	19,927 $4.43 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $140,273 - $162,155	700 Added 3.7%	19,630 $4.13 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $111,800 - $149,579	735 Added 4.04%	18,930 $3.85 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $118,898 - $165,678	878 Added 5.07%	18,195 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $121,185 - $143,064	900 Added 5.48%	17,317 $2.73 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $92,547 - $98,938	700 Added 4.45%	16,417 $2.28 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $25,946 - $30,036	-218 Reduced 1.37%	15,717 $2.11 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $26,785 - $33,060	275 Added 1.76%	15,935 $1.88 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $10,919 - $13,410	-116 Reduced 0.74%	15,660 $1.59 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $16,541 - $19,149	167 Added 1.07%	15,776 $1.8 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $53,112 - $61,494	-600 Reduced 3.7%	15,609 $1.54 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $1.16 Million - $1.22 Million	16,209	16,209 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,673

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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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Pettee Investors, Inc. Microsoft Corp Transaction History