A detailed history of Waters Parkerson & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 219,369 shares of MSFT stock, worth $90 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
219,369
Previous 223,039 1.65%
Holding current value
$90 Million
Previous $93.8 Million 4.49%
% of portfolio
5.22%
Previous 4.82%

Shares

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

Aug 12, 2024

SELL
$389.33 - $452.85 $1.43 Million - $1.66 Million
-3,670 Reduced 1.65%
219,369 $98 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $1.14 Million - $1.33 Million
-3,098 Reduced 1.37%
223,039 $93.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $1.14 Million - $1.4 Million
-3,651 Reduced 1.59%
226,137 $85 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $470,707 - $542,110
-1,508 Reduced 0.65%
229,788 $72.6 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $872,530 - $1.1 Million
-3,168 Reduced 1.35%
231,296 $78.8 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $257,434 - $333,851
1,158 Added 0.5%
234,464 $67.6 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $254,957 - $306,091
-1,190 Reduced 0.51%
233,306 $56 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $116,450 - $146,735
500 Added 0.21%
234,496 $54.6 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $966,132 - $1.26 Million
3,988 Added 1.73%
233,996 $60.1 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $819,274 - $994,207
2,970 Added 1.31%
230,008 $70.9 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $822,717 - $997,077
-2,906 Reduced 1.26%
227,038 $76.4 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $1.08 Million - $1.21 Million
-3,966 Reduced 1.7%
229,944 $64.8 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $383,834 - $435,868
-1,606 Reduced 0.68%
233,910 $63.4 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $372,074 - $429,467
-1,753 Reduced 0.74%
235,516 $55.5 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $447,553 - $497,611
2,212 Added 0.94%
237,269 $52.8 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $1.81 Million - $2.1 Million
-9,046 Reduced 3.71%
235,057 $49.4 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $971,070 - $1.3 Million
-6,384 Reduced 2.55%
244,103 $49.7 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $933,991 - $1.3 Million
6,897 Added 2.83%
250,487 $39.5 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $120,646 - $142,428
896 Added 0.37%
243,590 $38.4 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $590,185 - $630,941
-4,464 Reduced 1.81%
242,694 $33.7 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $184,719 - $213,834
-1,552 Reduced 0.62%
247,158 $33.1 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $217,883 - $268,932
2,237 Added 0.91%
248,710 $29.3 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $555,837 - $682,677
-5,905 Reduced 2.34%
246,473 $25 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $131,637 - $152,396
-1,329 Reduced 0.52%
252,378 $28.9 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $196,337 - $227,322
-2,218 Reduced 0.87%
253,707 $25 Million
Q1 2018

May 09, 2018

SELL
$85.01 - $96.77 $35,874 - $40,836
-422 Reduced 0.16%
255,925 $23.4 Million
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $100,548 - $117,594
-1,354 Reduced 0.53%
256,347 $21.9 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $164,814 - $174,115
2,308 Added 0.9%
257,701 $19.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
255,393
255,393 $17.6 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 $3.06T
  • 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 ...
More about MSFT
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