Parker Investment Management, LLC Microsoft Corp Transaction History

Parker Investment Management, LLC

$628 Million
Q2 2024

A detailed history of Parker Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Parker Investment Management, LLC holds 37,035 shares of MSFT stock, worth $15.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

37,035

Previous 37,217 0.49%

Holding current value

$15.2 Million

Previous $15.7 Million 5.72%

% of portfolio

2.63%

Previous 2.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $70,858 - $82,418	-182 Reduced 0.49%	37,035 $16.6 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $8.37 Million - $9.78 Million	-22,773 Reduced 37.96%	37,217 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $83,675 - $102,180	-267 Reduced 0.44%	59,990 $22.6 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $619,910 - $713,947	1,986 Added 3.41%	60,257 $19 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $251,458 - $317,815	-913 Reduced 1.54%	58,271 $19.8 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $474,854 - $615,808	-2,136 Reduced 3.48%	59,184 $17.1 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $500,488 - $600,865	-2,336 Reduced 3.67%	61,320 $14.7 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $27,249 - $34,335	-117 Reduced 0.18%	63,656 $14.8 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $3.28 Million - $4.26 Million	-13,519 Reduced 17.49%	63,773 $16.4 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $289,918 - $351,822	-1,051 Reduced 1.34%	77,292 $23.8 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $5.06 Million - $6.13 Million	17,860 Added 29.53%	78,343 $26.3 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $227,057 - $255,163	-836 Reduced 1.36%	60,483 $17.1 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $444,779 - $505,075	-1,861 Reduced 2.95%	61,319 $16.6 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $421,953 - $487,040	-1,988 Reduced 3.05%	63,180 $14.9 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $34.6 Million - $38.4 Million	-170,891 Reduced 72.39%	65,168 $14.5 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $13.7 Million - $15.8 Million	-68,331 Reduced 22.45%	236,059 $49.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.29 Million - $1.72 Million	8,461 Added 2.86%	304,390 $61.9 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $37.9 Million - $52.9 Million	280,156 Added 1776.17%	295,929 $46.7 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $1.63 Million - $1.92 Million	12,079 Added 326.99%	15,773 $2.49 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $83,075 - $96,170	698 Added 23.3%	3,694 $495,000
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $291,810 - $360,179	2,996 New	2,996 $353,000

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Parker Investment Management, LLC Microsoft Corp Transaction History