Puzo Michael J Microsoft Corp Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Microsoft Corp stock. As of the latest transaction made, Puzo Michael J holds 39,485 shares of MSFT stock, worth $16.4 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

39,485

Previous 39,453 0.08%

Holding current value

$16.4 Million

Previous $17.6 Million 3.66%

% of portfolio

4.53%

Previous 4.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $12,644 - $14,961	32 Added 0.08%	39,485 $17 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $195,443 - $227,330	-502 Reduced 1.26%	39,453 $17.6 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $545,373 - $636,755	1,483 Added 3.85%	39,955 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $19,743 - $24,110	-63 Reduced 0.16%	38,472 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $98,948 - $113,958	-317 Reduced 0.82%	38,535 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $399,634 - $505,093	-1,451 Reduced 3.6%	38,852 $13.2 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $250,321 - $324,625	1,126 Added 2.87%	40,303 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $61,704 - $74,079	288 Added 0.74%	39,177 $9.4 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $30,277 - $38,151	130 Added 0.34%	38,889 $9.06 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $35,369 - $45,985	-146 Reduced 0.38%	38,759 $9.96 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $406,602 - $493,421	-1,474 Reduced 3.65%	38,905 $12 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $241,209 - $292,329	852 Added 2.16%	40,379 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $510,608 - $573,813	-1,880 Reduced 4.54%	39,527 $11.1 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $756,674 - $859,252	-3,166 Reduced 7.1%	41,407 $11.2 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $459,945 - $530,893	-2,167 Reduced 4.64%	44,573 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $154,175 - $171,419	-762 Reduced 1.6%	46,740 $10.4 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $646,257 - $747,071	-3,225 Reduced 6.36%	47,502 $9.99 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $483,405 - $646,754	-3,178 Reduced 5.9%	50,727 $10.3 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $515,950 - $718,947	-3,810 Reduced 6.6%	53,905 $8.5 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $348,070 - $410,911	-2,585 Reduced 4.29%	57,715 $9.1 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $207,305 - $221,621	-1,568 Reduced 2.53%	60,300 $8.39 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $42,609 - $49,325	-358 Reduced 0.58%	61,868 $8.29 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $342,848 - $423,174	-3,520 Reduced 5.35%	62,226 $7.34 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $481,004 - $590,767	-5,110 Reduced 7.21%	65,746 $6.68 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $411,057 - $475,880	-4,150 Reduced 5.53%	70,856 $8.1 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $160,663 - $186,019	-1,815 Reduced 2.36%	75,006 $7.4 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $479,116 - $545,395	-5,636 Reduced 6.84%	76,821 $7.01 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $936,047 - $1.09 Million	12,605 Added 18.05%	82,457 $7.05 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $4.99 Million - $5.27 Million	69,852	69,852 $5.2 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Puzo Michael J, based on Form 13F filings with the SEC.

News

Stay updated on Puzo Michael J with notifications on news.

Account