Private Wealth Partners, LLC Microsoft Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 225,740 shares of MSFT stock, worth $97.3 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

225,740

Previous 264,236 14.57%

Holding current value

$97.3 Million

Previous $118 Million 17.76%

% of portfolio

7.81%

Previous 8.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $15.2 Million - $18 Million	-38,496 Reduced 14.57%	225,740 $97.1 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $5.22 Million - $6.07 Million	-13,410 Reduced 4.83%	264,236 $118 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $3.88 Million - $4.53 Million	-10,544 Reduced 3.66%	277,646 $117 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $481,367 - $587,827	-1,536 Reduced 0.53%	288,190 $108 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $931,113 - $1.07 Million	-2,983 Reduced 1.02%	289,726 $91.5 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $1.36 Million - $1.72 Million	-4,930 Reduced 1.66%	292,709 $99.7 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $1.69 Million - $2.19 Million	7,587 Added 2.62%	297,639 $85.8 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $3.32 Million - $3.99 Million	15,507 Added 5.65%	290,052 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $1.72 Million - $2.16 Million	-7,366 Reduced 2.61%	274,545 $63.9 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $3.35 Million - $4.35 Million	-13,810 Reduced 4.67%	281,911 $72.4 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $431,429 - $523,549	1,564 Added 0.53%	295,721 $91.2 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $2.1 Million - $2.55 Million	-7,430 Reduced 2.46%	294,157 $98.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $416,906 - $468,512	-1,535 Reduced 0.51%	301,587 $85 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $410,124 - $465,722	1,716 Added 0.57%	303,122 $82.1 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $117,374 - $135,479	-553 Reduced 0.18%	301,406 $71.1 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $45,928 - $51,065	227 Added 0.08%	301,959 $67.2 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $179,148 - $207,095	894 Added 0.3%	301,732 $63.5 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $1.4 Million - $1.87 Million	-9,209 Reduced 2.97%	300,838 $61.2 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $2.03 Million - $2.82 Million	14,966 Added 5.07%	310,047 $48.9 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $244,255 - $288,353	-1,814 Reduced 0.61%	295,081 $46.5 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $359,743 - $384,586	-2,721 Reduced 0.91%	296,895 $41.3 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $47,369 - $54,836	398 Added 0.13%	299,616 $40.1 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $312,459 - $385,665	-3,208 Reduced 1.06%	299,218 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $3.62 Million - $4.45 Million	38,455 Added 14.57%	302,426 $30.7 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $892,737 - $1.03 Million	-9,013 Reduced 3.3%	263,971 $30.2 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $152,785 - $176,897	-1,726 Reduced 0.63%	272,984 $26.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $282,403 - $321,469	3,322 Added 1.22%	274,710 $25.1 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $64,160 - $75,038	864 Added 0.32%	271,388 $23.2 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $19.3 Million - $20.4 Million	270,524	270,524 $20.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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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Private Wealth Partners, LLC Microsoft Corp Transaction History