A detailed history of Pettee Investors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pettee Investors, Inc. holds 18,914 shares of MSFT stock, worth $8.26 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
18,914
Previous 17,269 9.53%
Holding current value
$8.26 Million
Previous $7.72 Million 5.43%
% of portfolio
4.06%
Previous 3.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$395.15 - $467.56 $650,021 - $769,136
1,645 Added 9.53%
18,914 $8.14 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $223,864 - $260,388
-575 Reduced 3.22%
17,269 $7.72 Million
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

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 ...
More about MSFT
Track This Portfolio

Track Pettee Investors, Inc. Portfolio

Follow Pettee Investors, Inc. 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 Pettee Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pettee Investors, Inc. with notifications on news.