Pinnacle Associates LTD Microsoft Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Microsoft Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 505,091 shares of MSFT stock, worth $224 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

505,091

Previous 466,679 8.23%

Holding current value

$224 Million

Previous $209 Million 4.18%

% of portfolio

3.45%

Previous 3.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $15.2 Million - $18 Million	38,412 Added 8.23%	505,091 $217 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $8.45 Million - $9.83 Million	-21,714 Reduced 4.45%	466,679 $209 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $6.14 Million - $7.17 Million	-16,698 Reduced 3.31%	488,393 $205 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $2.06 Million - $2.52 Million	6,573 Added 1.32%	505,091 $190 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $2.03 Million - $2.34 Million	-6,501 Reduced 1.29%	498,518 $157 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $10.1 Million - $12.8 Million	36,706 Added 7.84%	505,019 $172 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $86,033 - $111,572	387 Added 0.08%	468,313 $135 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $802,794 - $963,803	-3,747 Reduced 0.79%	467,926 $112 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $7.39 Million - $8.88 Million	-34,513 Reduced 6.82%	471,673 $0
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $822,835 - $1.04 Million	-3,533 Reduced 0.69%	506,186 $118 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $1.39 Million - $1.81 Million	-5,740 Reduced 1.11%	509,719 $131 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $7.98 Million - $9.69 Million	28,940 Added 5.95%	515,459 $159 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $7.74 Million - $9.38 Million	27,344 Added 5.96%	486,519 $164 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $1.83 Million - $2.06 Million	6,745 Added 1.49%	459,175 $129 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $2.68 Million - $3.04 Million	-11,219 Reduced 2.42%	452,430 $123 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $2.06 Million - $2.38 Million	-9,713 Reduced 2.05%	463,649 $109 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $1.78 Million - $1.97 Million	8,773 Added 1.89%	473,362 $105 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $16.2 Million - $18.8 Million	-80,979 Reduced 14.84%	464,589 $97.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $3.47 Million - $4.64 Million	-22,807 Reduced 4.01%	545,568 $111 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.94 Million - $2.71 Million	-14,356 Reduced 2.46%	568,375 $89.6 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $2.46 Million - $2.91 Million	-18,301 Reduced 3.04%	582,731 $91.9 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $328,409 - $351,088	-2,484 Reduced 0.41%	601,032 $83.6 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $1.09 Million - $1.26 Million	-9,125 Reduced 1.49%	603,516 $80.8 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.31 Million - $1.61 Million	-13,419 Reduced 2.14%	612,641 $72.3 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $4.55 Million - $5.59 Million	-48,312 Reduced 7.16%	626,060 $63.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $4.17 Million - $4.83 Million	-42,118 Reduced 5.88%	674,372 $77.1 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $727,722 - $842,570	-8,221 Reduced 1.13%	716,490 $70.7 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.04 Million - $1.18 Million	-12,216 Reduced 1.66%	724,711 $66.1 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $1.25 Million - $1.46 Million	-16,853 Reduced 2.24%	736,927 $63 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $211,016 - $222,925	2,955 Added 0.39%	753,780 $56.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	750,825	750,825 $51.8 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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Pinnacle Associates LTD Microsoft Corp Transaction History