Pettyjohn, Wood & White, Inc Microsoft Corp Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 73,350 shares of MSFT stock, worth $31.4 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

73,350

Previous 73,617 0.36%

Holding current value

$31.4 Million

Previous $32.9 Million 4.09%

% of portfolio

5.83%

Previous 6.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $105,505 - $124,838	-267 Reduced 0.36%	73,350 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $816,425 - $949,626	-2,097 Reduced 2.77%	73,617 $32.9 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $390,918 - $456,420	1,063 Added 1.42%	75,714 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $202,449 - $247,224	-646 Reduced 0.86%	74,651 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $268,128 - $308,801	859 Added 1.15%	75,297 $23.8 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $123,112 - $155,600	447 Added 0.6%	74,438 $25.3 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $34,235 - $44,398	-154 Reduced 0.21%	73,991 $21.3 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $75,416 - $90,541	352 Added 0.48%	74,145 $17.8 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $58,457 - $73,660	-251 Reduced 0.34%	73,793 $17.2 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $1.15 Million - $1.5 Million	4,757 Added 6.87%	74,044 $19 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $280,539 - $340,440	1,017 Added 1.49%	69,287 $21.4 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $557,443 - $675,583	-1,969 Reduced 2.8%	68,270 $23 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $180,342 - $202,666	-664 Reduced 0.94%	70,239 $19.8 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $954,088 - $1.08 Million	-3,992 Reduced 5.33%	70,903 $19.2 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $302,031 - $348,620	-1,423 Reduced 1.86%	74,895 $17.7 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $346,388 - $385,131	-1,712 Reduced 2.19%	76,318 $17 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $642,249 - $742,438	-3,205 Reduced 3.95%	78,030 $16.4 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $542,728 - $726,123	-3,568 Reduced 4.21%	81,235 $16.5 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $317,966 - $443,067	-2,348 Reduced 2.69%	84,803 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $262,702 - $310,130	-1,951 Reduced 2.19%	87,151 $13.7 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $486,268 - $519,848	-3,678 Reduced 3.96%	89,102 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $92,359 - $106,917	-776 Reduced 0.83%	92,780 $12.4 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $368,464 - $454,792	3,783 Added 4.21%	93,556 $11 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $68,055 - $83,586	723 Added 0.81%	89,773 $9.12 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $106,478 - $123,270	-1,075 Reduced 1.19%	89,050 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $885 - $1,024	-10 Reduced 0.01%	90,125 $8.89 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $145,112 - $165,186	-1,707 Reduced 1.86%	90,135 $8.23 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $473,184 - $553,408	-6,372 Reduced 6.49%	91,842 $7.86 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $7.01 Million - $7.41 Million	98,214	98,214 $7.32 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Pettyjohn, Wood & White, Inc Microsoft Corp Transaction History