Pinkerton Retirement Specialists, LLC Microsoft Corp Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 12,011 shares of MSFT stock, worth $5.01 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,011

Previous 11,244 6.82%

Holding current value

$5.01 Million

Previous $5.03 Million 2.83%

% of portfolio

0.75%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $303,080 - $358,618	767 Added 6.82%	12,011 $5.17 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $205,176 - $238,651	527 Added 4.92%	11,244 $5.03 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $532,869 - $622,157	1,449 Added 15.63%	10,717 $4.51 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $557,520 - $680,823	-1,779 Reduced 16.1%	9,268 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $367,076 - $422,760	-1,176 Reduced 9.62%	11,047 $3.49 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $437,642 - $553,130	1,589 Added 14.94%	12,223 $4.16 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.26 Million - $2.93 Million	-10,177 Reduced 48.9%	10,634 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $281,953 - $338,501	1,316 Added 6.75%	20,811 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $227,776 - $287,013	-978 Reduced 4.78%	19,495 $4.54 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $267,939 - $348,356	-1,106 Reduced 5.13%	20,473 $5.26 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $323,296 - $392,327	1,172 Added 5.74%	21,579 $6.65 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $15,571 - $18,871	55 Added 0.27%	20,407 $6.86 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $25,530 - $28,690	94 Added 0.46%	20,352 $5.74 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $123,324 - $140,042	516 Added 2.61%	20,258 $5.49 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $68,344 - $78,886	322 Added 1.66%	19,742 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $116,137 - $129,127	-574 Reduced 2.87%	19,420 $4.32 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $183,958 - $212,654	-918 Reduced 4.39%	19,994 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.58 Million - $2.11 Million	10,355 Added 98.09%	20,912 $4.26 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $4.49 Million - $6.26 Million	-33,167 Reduced 75.86%	10,557 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $112,836 - $133,208	838 Added 1.95%	43,724 $6.9 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $174,384 - $186,427	1,319 Added 3.17%	42,886 $5.96 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $6,903 - $7,991	58 Added 0.14%	41,567 $5.57 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $318,790 - $393,480	3,273 Added 8.56%	41,509 $4.9 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $14,307 - $17,572	152 Added 0.4%	38,236 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $33,478 - $38,758	-338 Reduced 0.88%	38,084 $4.36 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $340,802 - $394,586	-3,850 Reduced 9.11%	38,422 $3.79 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $434,061 - $494,107	-5,106 Reduced 10.78%	42,272 $3.86 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $143,099 - $167,359	1,927 Added 4.24%	47,378 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $88,691 - $93,696	1,242 Added 2.81%	45,451 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,209	44,209 $3.05 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Pinkerton Retirement Specialists, LLC Microsoft Corp Transaction History