Private Portfolio Partners LLC Microsoft Corp Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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