Stewart & Patten CO LLC Microsoft Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 100,992 shares of MSFT stock, worth $42.4 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

100,992

Previous 110,344 8.48%

Holding current value

$42.4 Million

Previous $41.5 Million 2.4%

% of portfolio

6.4%

Previous 6.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $3.44 Million - $4.02 Million	-9,352 Reduced 8.48%	100,992 $42.5 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $937,662 - $1.15 Million	-2,992 Reduced 2.64%	110,344 $41.5 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $1.17 Million - $1.35 Million	-3,750 Reduced 3.2%	113,336 $35.8 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $1.92 Million - $2.43 Million	-6,975 Reduced 5.62%	117,086 $39.9 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $170,956 - $221,702	769 Added 0.62%	124,061 $35.8 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $5,570 - $6,687	26 Added 0.02%	123,292 $29.6 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $310,455 - $391,195	1,333 Added 1.09%	123,266 $28.7 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $20,834 - $27,087	-86 Reduced 0.07%	121,933 $31.3 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $1.35 Million - $1.63 Million	-4,878 Reduced 3.84%	122,019 $37.6 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $1.81 Million - $2.2 Million	-6,403 Reduced 4.8%	126,897 $42.7 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $1.75 Million - $1.97 Million	-6,452 Reduced 4.62%	133,300 $37.6 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $923,974 - $1.05 Million	-3,866 Reduced 2.69%	139,752 $37.9 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $2.42 Million - $2.8 Million	-11,416 Reduced 7.36%	143,618 $33.9 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $3.04 Million - $3.38 Million	-15,044 Reduced 8.85%	155,034 $34.5 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $3.67 Million - $4.24 Million	-18,294 Reduced 9.71%	170,078 $35.8 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $1.58 Million - $2.11 Million	-10,387 Reduced 5.23%	188,372 $38.3 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $1.6 Million - $2.23 Million	-11,798 Reduced 5.6%	198,759 $31.3 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $671,364 - $792,574	-4,986 Reduced 2.31%	210,557 $33.2 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $880,254 - $941,041	-6,658 Reduced 3.0%	215,543 $30 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $292,789 - $338,938	-2,460 Reduced 1.09%	222,201 $29.8 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $229,377 - $283,118	2,355 Added 1.06%	224,661 $26.5 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $53,842 - $66,128	-572 Reduced 0.26%	222,306 $22.6 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $1.33 Million - $1.54 Million	-13,426 Reduced 5.68%	222,878 $25.5 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $473,316 - $548,014	-5,347 Reduced 2.21%	236,304 $23.3 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $743,327 - $846,156	-8,744 Reduced 3.49%	241,651 $22.1 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $1.06 Million - $1.24 Million	-14,275 Reduced 5.39%	250,395 $21.4 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $18.9 Million - $20 Million	264,670	264,670 $19.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Stewart & Patten CO LLC Microsoft Corp Transaction History