Patron Partners, LLC Microsoft Corp Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

A detailed history of Patron Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Patron Partners, LLC holds 12,895 shares of MSFT stock, worth $5.67 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
12,895
Previous 13,327 3.24%
Holding current value
$5.67 Million
Previous $5.96 Million 6.87%
% of portfolio
3.2%
Previous 3.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$395.15 - $467.56 $170,704 - $201,985
-432 Reduced 3.24%
12,895 $5.55 Million
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $105,508 - $122,722
-271 Reduced 1.99%
13,327 $5.96 Million
Q1 2024

May 02, 2024
SELL
$367.75 - $429.37 $100,763 - $117,647
-274 Reduced 1.98%
13,598 $5.72 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $54,843 - $66,972
-175 Reduced 1.25%
13,872 $5.22 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $19,352 - $22,288
-62 Reduced 0.44%
14,047 $4.44 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $42,414 - $53,607
-154 Reduced 1.08%
14,109 $4.8 Million
Q1 2023

May 04, 2023
SELL
$222.31 - $288.3 $327,684 - $424,954
-1,474 Reduced 9.37%
14,263 $4.11 Million
Q4 2022

Jan 27, 2023
SELL
$214.25 - $257.22 $39,422 - $47,328
-184 Reduced 1.16%
15,737 $0
Q3 2022

Oct 21, 2022
SELL
$232.9 - $293.47 $39,825 - $50,183
-171 Reduced 1.06%
15,921 $3.71 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $12,597 - $16,378
-52 Reduced 0.32%
16,092 $4.13 Million
Q1 2022

Apr 27, 2022
SELL
$275.85 - $334.75 $14,344 - $17,407
-52 Reduced 0.32%
16,144 $4.98 Million
Q4 2021

Jan 20, 2022
SELL
$283.11 - $343.11 $4,246 - $5,146
-15 Reduced 0.09%
16,196 $5.45 Million
Q3 2021

Oct 29, 2021
BUY
$271.6 - $305.22 $45,628 - $51,276
168 Added 1.05%
16,211 $4.57 Million
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $391,482 - $444,553
-1,638 Reduced 9.26%
16,043 $4.35 Million
Q1 2021

May 20, 2021
BUY
$212.25 - $244.99 $73,650 - $85,011
347 Added 2.0%
17,681 $4.17 Million
Q4 2020

Mar 05, 2021
BUY
$202.33 - $224.96 $3.51 Million - $3.9 Million
17,334 New
17,334 $3.86 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

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
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