A detailed history of Private Management Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Private Management Group Inc holds 6,746 shares of MSFT stock, worth $2.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,746
Previous 6,769 0.34%
Holding current value
$2.95 Million
Previous $3.03 Million 4.07%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$395.15 - $467.56 $9,088 - $10,753
-23 Reduced 0.34%
6,746 $2.9 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $207,123 - $240,916
532 Added 8.53%
6,769 $3.03 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $77,595 - $90,597
-211 Reduced 3.27%
6,237 $2.62 Million
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $74,586 - $91,082
238 Added 3.83%
6,448 $2.42 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $131,723 - $151,704
422 Added 7.29%
6,210 $1.96 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $448,108 - $566,358
1,627 Added 39.1%
5,788 $1.97 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $666 - $864
3 Added 0.07%
4,161 $1.2 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $30,852 - $37,039
144 Added 3.59%
4,158 $997,000
Q3 2022

Feb 06, 2023

SELL
$232.9 - $293.47 $33,537 - $42,259
-144 Reduced 3.46%
4,014 $934,000
Q3 2022

Feb 06, 2023

SELL
$232.9 - $293.47 $33,537 - $42,259
-144 Reduced 3.46%
4,014 $935,000
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $53,101 - $66,911
228 Added 6.02%
4,014 $935,000
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $14,051 - $18,268
58 Added 1.56%
3,786 $972,000
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $92,409 - $112,141
-335 Reduced 8.25%
3,728 $1.15 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $108,997 - $132,097
385 Added 10.47%
4,063 $1.37 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $30,690 - $34,489
113 Added 3.17%
3,678 $1.04 Million
Q2 2021

Jul 23, 2021

SELL
$239.0 - $271.4 $17,686 - $20,083
-74 Reduced 2.03%
3,565 $966,000
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $40,115 - $46,303
189 Added 5.48%
3,639 $858,000
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $31,361 - $34,868
155 Added 4.7%
3,450 $767,000
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $7,013 - $8,107
35 Added 1.07%
3,295 $693,000
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $329,926 - $441,413
-2,169 Reduced 39.95%
3,260 $663,000
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $112,534 - $156,809
-831 Reduced 13.27%
5,429 $856,000
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $31,508 - $37,196
-234 Reduced 3.6%
6,260 $987,000
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $37,151 - $39,716
-281 Reduced 4.15%
6,494 $903,000
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $97 - $120
1 Added 0.01%
6,775 $799,000
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $109,002 - $133,876
1,158 Added 20.62%
6,774 $688,000
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $118,860 - $137,604
1,200 Added 27.17%
5,616 $642,000
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $155,087 - $179,562
-1,752 Reduced 28.4%
4,416 $436,000
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $260,875 - $305,104
-3,513 Reduced 36.29%
6,168 $528,000
Q3 2017

Nov 07, 2017

SELL
$71.41 - $75.44 $37,204 - $39,304
-521 Reduced 5.11%
9,681 $721,000
Q2 2017

Aug 09, 2017

BUY
N/A
10,202
10,202 $703,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 ...
More about MSFT
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