Pitcairn CO Microsoft Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Microsoft Corp stock. As of the latest transaction made, Pitcairn CO holds 113,946 shares of MSFT stock, worth $49 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

113,946

Previous 105,554 7.95%

Holding current value

$49 Million

Previous $44.4 Million 14.68%

% of portfolio

3.15%

Previous 2.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $3.27 Million - $3.8 Million	8,392 Added 7.95%	113,946 $50.9 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1 Million - $1.17 Million	2,731 Added 2.66%	105,554 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $795,070 - $970,909	-2,537 Reduced 2.41%	102,823 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $3.44 Million - $3.96 Million	11,024 Added 11.69%	105,360 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $812,489 - $1.03 Million	2,950 Added 3.23%	94,336 $32.1 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $1.79 Million - $2.32 Million	8,059 Added 9.67%	91,386 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $330,587 - $396,890	-1,543 Reduced 1.82%	83,327 $20 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $109,695 - $138,224	-471 Reduced 0.55%	84,870 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $522,797 - $679,705	-2,158 Reduced 2.47%	85,341 $21.9 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $155,579 - $188,799	564 Added 0.65%	87,499 $27 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $774,305 - $938,405	-2,735 Reduced 3.05%	86,935 $29.2 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $785,738 - $883,001	-2,893 Reduced 3.13%	89,670 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $494,491 - $561,526	-2,069 Reduced 2.19%	92,563 $25.1 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $466,313 - $538,243	2,197 Added 2.38%	94,632 $22.3 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $543,053 - $603,792	-2,684 Reduced 2.82%	92,435 $20.6 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $213,615 - $246,938	-1,066 Reduced 1.11%	95,119 $20 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $378,145 - $505,925	2,486 Added 2.65%	96,185 $19.6 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $292,236 - $407,214	-2,158 Reduced 2.25%	93,699 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $312,791 - $369,264	2,323 Added 2.48%	95,857 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $470,138 - $502,605	3,556 Added 3.95%	93,534 $13 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $696,028 - $805,737	5,848 Added 6.95%	89,978 $12.1 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $740,921 - $914,513	7,607 Added 9.94%	84,130 $9.92 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.2 Million - $1.48 Million	12,775 Added 20.04%	76,523 $7.77 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $183,935 - $212,942	-1,857 Reduced 2.83%	63,748 $7.29 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $302,915 - $350,720	3,422 Added 5.5%	65,605 $6.47 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $53,556 - $60,965	-630 Reduced 1.0%	62,183 $5.68 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $223,077 - $260,897	3,004 Added 5.02%	62,813 $5.37 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $4.27 Million - $4.51 Million	59,809	59,809 $4.46 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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