Principal Street Partners, LLC Microsoft Corp Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 52,288 shares of MSFT stock, worth $22.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

52,288

Previous 27,524 89.97%

Holding current value

$22.5 Million

Previous $12.3 Million 82.87%

% of portfolio

3.66%

Previous 2.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $9.79 Million - $11.6 Million	24,764 Added 89.97%	52,288 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $42,047 - $48,907	-108 Reduced 0.39%	27,524 $12.3 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $110,692 - $129,240	301 Added 1.1%	27,632 $11.6 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $53,589 - $65,441	171 Added 0.63%	27,331 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $171,677 - $197,719	550 Added 2.07%	27,160 $8.58 Million
Q2 2023 Aug 21, 2023	BUY	$275.42 - $348.1 $215,103 - $271,866	781 Added 3.02%	26,610 $9.06 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $196,299 - $254,568	883 Added 3.54%	25,829 $7.45 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $13,926 - $16,719	65 Added 0.26%	24,946 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $19,796 - $24,944	85 Added 0.34%	24,881 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $274,480 - $356,861	-1,133 Reduced 4.37%	24,796 $6.37 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $296,538 - $359,856	-1,075 Reduced 3.98%	25,929 $8 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $234,981 - $284,781	830 Added 3.17%	27,004 $9.08 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $1.03 Million - $1.16 Million	3,793 Added 16.95%	26,174 $7.38 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $185,942 - $211,149	-778 Reduced 3.36%	22,381 $6.06 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $2.91 Million - $3.35 Million	13,691 Added 144.6%	23,159 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $648,872 - $721,446	3,207 Added 51.22%	9,468 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.25 Million - $1.45 Million	6,261 New	6,261 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.3 Million - $1.74 Million	-8,532 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $583,931 - $813,674	4,312 Added 102.18%	8,532 $1.35 Million
Q4 2019 Mar 04, 2020	BUY	$134.65 - $158.96 $124,820 - $147,355	927 Added 28.15%	4,220 $665,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $41,117 - $43,956	311 Added 10.43%	3,293 $458,000
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $354,917 - $410,859	2,982 New	2,982 $399,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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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Principal Street Partners, LLC Microsoft Corp Transaction History