Palouse Capital Management, Inc. Microsoft Corp Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 11,263 shares of MSFT stock, worth $4.6 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

11,263

Previous 11,413 1.31%

Holding current value

$4.6 Million

Previous $4.91 Million 3.32%

% of portfolio

3.4%

Previous 3.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$406.35 - $454.46 $60,952 - $68,169	-150 Reduced 1.31%	11,263 $4.75 Million
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $135,141 - $159,905	-342 Reduced 2.91%	11,413 $4.91 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $130,036 - $151,251	-334 Reduced 2.76%	11,755 $5.25 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $360,027 - $420,353	-979 Reduced 7.49%	12,089 $5.09 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $164,216 - $200,534	-524 Reduced 3.86%	13,068 $4.91 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $53,688 - $61,832	-172 Reduced 1.25%	13,592 $4.29 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $337,664 - $426,770	-1,226 Reduced 8.18%	13,764 $4.69 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $819,212 - $1.06 Million	-3,685 Reduced 19.73%	14,990 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $189,182 - $227,125	-883 Reduced 4.51%	18,675 $4.48 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $173,277 - $218,341	-744 Reduced 3.66%	19,558 $4.56 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $17,200 - $22,362	71 Added 0.35%	20,302 $5.21 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $130,477 - $158,336	473 Added 2.39%	20,231 $6.24 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $304,626 - $369,186	-1,076 Reduced 5.16%	19,758 $6.65 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $162,416 - $182,521	-598 Reduced 2.79%	20,834 $5.87 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $31,548 - $35,824	-132 Reduced 0.61%	21,432 $5.81 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $971,468 - $1.12 Million	4,577 Added 26.94%	21,564 $5.08 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $1.16 Million - $1.29 Million	5,756 Added 51.25%	16,987 $3.78 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $1.88 Million - $2.18 Million	-9,393 Reduced 45.54%	11,231 $2.36 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $152,414 - $203,917	-1,002 Reduced 4.63%	20,624 $4.2 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $2.04 Million - $2.85 Million	-15,085 Reduced 41.09%	21,626 $3.41 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $572,531 - $675,897	-4,252 Reduced 10.38%	36,711 $5.79 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $181,524 - $194,059	-1,373 Reduced 3.24%	40,963 $5.7 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $134,254 - $155,415	-1,128 Reduced 2.6%	42,336 $5.67 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.71 Million - $3.34 Million	-27,778 Reduced 38.99%	43,464 $5.13 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $299,427 - $367,755	3,181 Added 4.67%	71,242 $7.24 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $145,504 - $168,450	-1,469 Reduced 2.11%	68,061 $7.78 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $286,981 - $332,272	-3,242 Reduced 4.46%	69,530 $6.86 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $123,434 - $140,510	-1,452 Reduced 1.96%	72,772 $6.64 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $145,252 - $169,878	-1,956 Reduced 2.57%	74,224 $6.35 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $5.44 Million - $5.75 Million	76,180	76,180 $5.68 Million

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

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 ...

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Palouse Capital Management, Inc. Microsoft Corp Transaction History