Petix & Botte CO Microsoft Corp Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Microsoft Corp stock. As of the latest transaction made, Petix & Botte CO holds 4,868 shares of MSFT stock, worth $1.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,868

Previous 4,868 -0.0%

Holding current value

$1.99 Million

Previous $2.18 Million 3.72%

% of portfolio

0.56%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $947,629 - $1.1 Million	2,434 Added 100.0%	4,868 $2.18 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $895,103 - $1.05 Million	-2,434 Reduced 50.0%	2,434 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $670,372 - $847,275	2,434 Added 100.0%	4,868 $1.66 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $12,004 - $15,568	54 Added 2.27%	2,434 $701,000
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $6,055 - $7,630	26 Added 1.1%	2,380 $554,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $570,280 - $741,439	-2,354 Reduced 50.0%	2,354 $605,000
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $649,350 - $788,001	2,354 Added 100.0%	4,708 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $643,792 - $780,232	-2,274 Reduced 49.14%	2,354 $792,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $628,482 - $706,279	2,314 Added 100.0%	4,628 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $10,038 - $11,398	-42 Reduced 1.78%	2,314 $627,000
Q1 2021 May 24, 2021	SELL	$212.25 - $244.99 $500,061 - $577,196	-2,356 Reduced 50.0%	2,356 $555,000
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $497,514 - $574,256	2,344 Added 98.99%	4,712 $556,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $12,139 - $13,497	60 Added 2.6%	2,368 $527,000
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $462,500 - $534,648	-2,308 Reduced 50.0%	2,308 $487,000
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $351,069 - $469,701	2,308 Added 100.0%	4,616 $470,000
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $6,635 - $9,246	-49 Reduced 2.08%	2,308 $364,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $317,370 - $374,668	2,357 New	2,357 $372,000

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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