Hunter Perkins Capital Management, LLC Microsoft Corp Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 1,840 shares of MSFT stock, worth $773,131. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,840 -0.0%

Holding current value

$773,131

Previous $822,000 3.65%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $77,866 - $90,570	-200 Reduced 9.8%	1,840 $822,000
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $750,210 - $875,914	2,040 New	2,040 $858,000
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $61,803 - $71,179	-198 Reduced 7.8%	2,340 $739,000
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $69,405 - $87,721	-252 Reduced 9.03%	2,538 $864,000
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 3.46%	2,790 $804,000
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $21,425 - $25,722	100 Added 3.58%	2,890 $693,000
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $69,870 - $88,041	-300 Reduced 9.71%	2,790 $650,000
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $48,452 - $62,994	-200 Reduced 6.08%	3,090 $794,000
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $55,170 - $66,950	-200 Reduced 5.73%	3,290 $1.01 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 2.79%	3,490 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $3.38 Million - $3.9 Million	-15,928 Reduced 81.61%	3,590 $846,000
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $3.4 Million - $3.79 Million	16,828 Added 625.58%	19,518 $4.34 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $10,019 - $11,582	50 Added 1.89%	2,690 $566,000
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $401,570 - $537,266	2,640 New	2,640 $537,000

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Hunter Perkins Capital Management, LLC Microsoft Corp Transaction History