Waters Parkerson & Co., LLC Microsoft Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 217,760 shares of MSFT stock, worth $95.1 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

217,760

Previous 219,369 0.73%

Holding current value

$95.1 Million

Previous $98 Million 4.43%

% of portfolio

4.75%

Previous 5.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $635,796 - $752,304	-1,609 Reduced 0.73%	217,760 $93.7 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.43 Million - $1.66 Million	-3,670 Reduced 1.65%	219,369 $98 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.14 Million - $1.33 Million	-3,098 Reduced 1.37%	223,039 $93.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.14 Million - $1.4 Million	-3,651 Reduced 1.59%	226,137 $85 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $470,707 - $542,110	-1,508 Reduced 0.65%	229,788 $72.6 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $872,530 - $1.1 Million	-3,168 Reduced 1.35%	231,296 $78.8 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $257,434 - $333,851	1,158 Added 0.5%	234,464 $67.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $254,957 - $306,091	-1,190 Reduced 0.51%	233,306 $56 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $116,450 - $146,735	500 Added 0.21%	234,496 $54.6 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $966,132 - $1.26 Million	3,988 Added 1.73%	233,996 $60.1 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $819,274 - $994,207	2,970 Added 1.31%	230,008 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $822,717 - $997,077	-2,906 Reduced 1.26%	227,038 $76.4 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $1.08 Million - $1.21 Million	-3,966 Reduced 1.7%	229,944 $64.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $383,834 - $435,868	-1,606 Reduced 0.68%	233,910 $63.4 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $372,074 - $429,467	-1,753 Reduced 0.74%	235,516 $55.5 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $447,553 - $497,611	2,212 Added 0.94%	237,269 $52.8 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.81 Million - $2.1 Million	-9,046 Reduced 3.71%	235,057 $49.4 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $971,070 - $1.3 Million	-6,384 Reduced 2.55%	244,103 $49.7 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $933,991 - $1.3 Million	6,897 Added 2.83%	250,487 $39.5 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $120,646 - $142,428	896 Added 0.37%	243,590 $38.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $590,185 - $630,941	-4,464 Reduced 1.81%	242,694 $33.7 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $184,719 - $213,834	-1,552 Reduced 0.62%	247,158 $33.1 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $217,883 - $268,932	2,237 Added 0.91%	248,710 $29.3 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $555,837 - $682,677	-5,905 Reduced 2.34%	246,473 $25 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $131,637 - $152,396	-1,329 Reduced 0.52%	252,378 $28.9 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $196,337 - $227,322	-2,218 Reduced 0.87%	253,707 $25 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $35,874 - $40,836	-422 Reduced 0.16%	255,925 $23.4 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $100,548 - $117,594	-1,354 Reduced 0.53%	256,347 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $164,814 - $174,115	2,308 Added 0.9%	257,701 $19.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	255,393	255,393 $17.6 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Waters Parkerson & Co., LLC Microsoft Corp Transaction History