A detailed history of Pettyjohn, Wood & White, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 73,617 shares of MSFT stock, worth $29.9 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares
73,617
Previous 75,714 2.77%
Holding current value
$29.9 Million
Previous $31.9 Million 3.29%
% of portfolio
6.4%
Previous 6.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $816,425 - $949,626
-2,097 Reduced 2.77%
73,617 $32.9 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $390,918 - $456,420
1,063 Added 1.42%
75,714 $31.9 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $202,449 - $247,224
-646 Reduced 0.86%
74,651 $28.1 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $268,128 - $308,801
859 Added 1.15%
75,297 $23.8 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $123,112 - $155,600
447 Added 0.6%
74,438 $25.3 Million
Q1 2023

Apr 25, 2023

SELL
$222.31 - $288.3 $34,235 - $44,398
-154 Reduced 0.21%
73,991 $21.3 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $75,416 - $90,541
352 Added 0.48%
74,145 $17.8 Million
Q3 2022

Oct 28, 2022

SELL
$232.9 - $293.47 $58,457 - $73,660
-251 Reduced 0.34%
73,793 $17.2 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $1.15 Million - $1.5 Million
4,757 Added 6.87%
74,044 $19 Million
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $280,539 - $340,440
1,017 Added 1.49%
69,287 $21.4 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $557,443 - $675,583
-1,969 Reduced 2.8%
68,270 $23 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $180,342 - $202,666
-664 Reduced 0.94%
70,239 $19.8 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $954,088 - $1.08 Million
-3,992 Reduced 5.33%
70,903 $19.2 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $302,031 - $348,620
-1,423 Reduced 1.86%
74,895 $17.7 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $346,388 - $385,131
-1,712 Reduced 2.19%
76,318 $17 Million
Q3 2020

Oct 26, 2020

SELL
$200.39 - $231.65 $642,249 - $742,438
-3,205 Reduced 3.95%
78,030 $16.4 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $542,728 - $726,123
-3,568 Reduced 4.21%
81,235 $16.5 Million
Q1 2020

Apr 20, 2020

SELL
$135.42 - $188.7 $317,966 - $443,067
-2,348 Reduced 2.69%
84,803 $13.4 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $262,702 - $310,130
-1,951 Reduced 2.19%
87,151 $13.7 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $486,268 - $519,848
-3,678 Reduced 3.96%
89,102 $12.4 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $92,359 - $106,917
-776 Reduced 0.83%
92,780 $12.4 Million
Q1 2019

Apr 26, 2019

BUY
$97.4 - $120.22 $368,464 - $454,792
3,783 Added 4.21%
93,556 $11 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $68,055 - $83,586
723 Added 0.81%
89,773 $9.12 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $106,478 - $123,270
-1,075 Reduced 1.19%
89,050 $10.2 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $885 - $1,024
-10 Reduced 0.01%
90,125 $8.89 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $145,112 - $165,186
-1,707 Reduced 1.86%
90,135 $8.23 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $473,184 - $553,408
-6,372 Reduced 6.49%
91,842 $7.86 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $7.01 Million - $7.41 Million
98,214
98,214 $7.32 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.03T
  • 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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