Private Portfolio Partners LLC Microsoft Corp Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Portfolio Partners LLC holds 19,608 shares of MSFT stock, worth $9.17 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
19,608
Previous 19,252 1.85%
Holding current value
$9.17 Million
Previous $7.24 Million 13.95%
% of portfolio
1.73%
Previous 1.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $130,919 - $152,855
356 Added 1.85%
19,608 $8.25 Million
Q4 2023

Feb 07, 2024
BUY
$313.39 - $382.7 $4,387 - $5,357
14 Added 0.07%
19,252 $7.24 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $187,596 - $216,053
601 Added 3.22%
19,238 $6.07 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $58,664 - $74,145
-213 Reduced 1.13%
18,637 $6.35 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $178,514 - $231,504
-803 Reduced 4.09%
18,850 $5.43 Million
Q4 2022

Feb 01, 2023
SELL
$214.25 - $257.22 $116,980 - $140,442
-546 Reduced 2.7%
19,653 $4.71 Million
Q3 2022

Mar 14, 2023
SELL
$232.9 - $293.47 $242,914 - $306,089
-1,043 Reduced 4.91%
20,198 $4.7 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $242,914 - $306,089
-1,043 Reduced 4.91%
20,199 $4.7 Million
Q2 2022

Mar 14, 2023
BUY
$242.26 - $314.97 $226,270 - $294,181
934 Added 4.6%
21,241 $5.46 Million
Q2 2022

Aug 02, 2022
BUY
$242.26 - $314.97 $226,513 - $294,496
935 Added 4.6%
21,242 $5.46 Million
Q1 2022

Mar 14, 2023
BUY
$275.85 - $334.75 $161,648 - $196,163
586 Added 2.97%
20,307 $6.26 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $161,648 - $196,163
586 Added 2.97%
20,307 $6.26 Million
Q4 2021

Mar 14, 2023
BUY
$283.11 - $343.11 $1.76 Million - $2.13 Million
6,219 Added 46.06%
19,721 $6.63 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $1.76 Million - $2.13 Million
6,218 Added 46.05%
19,721 $6.63 Million
Q3 2021

Mar 14, 2023
BUY
$271.6 - $305.22 $110,541 - $124,224
407 Added 3.11%
13,502 $3.81 Million
Q3 2021

Nov 04, 2021
BUY
$271.6 - $305.22 $110,541 - $124,224
407 Added 3.11%
13,503 $3.81 Million
Q2 2021

Mar 14, 2023
BUY
$239.0 - $271.4 $346,789 - $393,801
1,451 Added 12.46%
13,095 $3.55 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $347,028 - $394,072
1,452 Added 12.47%
13,096 $3.55 Million
Q1 2021

Mar 14, 2023
BUY
$212.25 - $244.99 $41,176 - $47,528
194 Added 1.69%
11,644 $2.75 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $41,176 - $47,528
194 Added 1.69%
11,644 $2.75 Million
Q4 2020

Mar 14, 2023
SELL
$202.33 - $224.96 $37,835 - $42,067
-187 Reduced 1.61%
11,450 $2.55 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $37,835 - $42,067
-187 Reduced 1.61%
11,450 $2.55 Million
Q3 2020

Mar 14, 2023
SELL
$200.39 - $231.65 $1.61 Million - $1.86 Million
-8,016 Reduced 40.79%
11,637 $2.45 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $167,926 - $194,122
838 Added 7.76%
11,637 $2.45 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $1.06 Million - $1.42 Million
-6,966 Reduced 39.21%
10,799 $2.2 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $187,827 - $261,726
1,387 Added 8.47%
17,765 $2.8 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $50,763 - $59,927
-377 Reduced 2.25%
16,378 $2.58 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $218,543 - $233,635
-1,653 Reduced 8.98%
16,755 $2.33 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $969,179 - $1.12 Million
8,143 Added 79.33%
18,408 $2.47 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $1,363 - $1,683
14 Added 0.14%
10,265 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $964,926 - $1.19 Million
10,251 New
10,251 $1.04 Million

Others Institutions Holding MSFT

# of Institutions
5,655
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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