Pittenger & Anderson Inc Microsoft Corp Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pittenger & Anderson Inc holds 126,287 shares of MSFT stock, worth $52.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

126,287

Previous 126,044 0.19%

Holding current value

$52.7 Million

Previous $56.3 Million 3.56%

% of portfolio

2.17%

Previous 2.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $96,021 - $113,617	243 Added 0.19%	126,287 $54.3 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $1.96 Million - $2.28 Million	-5,024 Reduced 3.83%	126,044 $56.3 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $100,763 - $117,647	-274 Reduced 0.21%	131,068 $55.1 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $409,600 - $500,188	-1,307 Reduced 0.99%	131,342 $49.4 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $20,913 - $24,085	67 Added 0.05%	132,649 $41.9 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $410,100 - $518,320	-1,489 Reduced 1.11%	132,582 $45.1 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $439,506 - $569,969	1,977 Added 1.5%	134,071 $38.7 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $267,598 - $321,267	1,249 Added 0.95%	132,094 $31.7 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $195,403 - $246,221	839 Added 0.65%	130,845 $30.5 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $416,444 - $541,433	1,719 Added 1.34%	130,006 $33.4 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $871,410 - $1.06 Million	3,159 Added 2.52%	128,287 $39.6 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $424,098 - $513,978	1,498 Added 1.21%	125,128 $42.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $719,468 - $808,527	-2,649 Reduced 2.1%	123,630 $34.9 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $287,517 - $326,494	-1,203 Reduced 0.94%	126,279 $34.2 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $466,313 - $538,243	2,197 Added 1.75%	127,482 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $34,193 - $38,018	-169 Reduced 0.13%	125,285 $27.9 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $79,554 - $91,965	397 Added 0.32%	125,454 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $200,633 - $268,429	1,319 Added 1.07%	125,057 $25.5 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $321,080 - $447,407	-2,371 Reduced 1.88%	123,738 $19.5 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $207,764 - $245,275	1,543 Added 1.24%	126,109 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $306,198 - $327,343	-2,316 Reduced 1.83%	124,566 $17.3 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $229,113 - $265,226	-1,925 Reduced 1.49%	126,882 $17 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $140,743 - $173,717	-1,445 Reduced 1.11%	128,807 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $11,295 - $13,873	120 Added 0.09%	130,252 $13.2 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $122,326 - $141,617	-1,235 Reduced 0.94%	130,132 $14.9 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $274,854 - $318,231	-3,105 Reduced 2.31%	131,367 $13 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $444,092 - $505,526	-5,224 Reduced 3.74%	134,472 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $64,977 - $75,993	875 Added 0.63%	139,696 $12 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $207,803 - $219,530	-2,910 Reduced 2.05%	138,821 $10.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	141,731	141,731 $9.77 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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Pittenger & Anderson Inc Microsoft Corp Transaction History