Peak Asset Management, LLC Microsoft Corp Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Peak Asset Management, LLC holds 61,075 shares of MSFT stock, worth $25.7 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

61,075

Previous 66,548 8.22%

Holding current value

$25.7 Million

Previous $29.7 Million 11.66%

% of portfolio

5.07%

Previous 5.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $2.16 Million - $2.56 Million	-5,473 Reduced 8.22%	61,075 $26.3 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $571,536 - $664,783	-1,468 Reduced 2.16%	66,548 $29.7 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $90,834 - $106,054	-247 Reduced 0.36%	68,016 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $180,199 - $220,052	-575 Reduced 0.84%	68,263 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $485,065 - $558,647	-1,554 Reduced 2.21%	68,838 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $568,191 - $718,130	-2,063 Reduced 2.85%	70,392 $24 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $237,204 - $307,616	1,067 Added 1.49%	72,455 $20.9 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $60,204 - $72,278	281 Added 0.4%	71,388 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $496,775 - $625,971	2,133 Added 3.09%	71,107 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $181,210 - $235,597	748 Added 1.1%	68,974 $17.7 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $388,120 - $470,993	-1,407 Reduced 2.02%	68,226 $21 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $585,754 - $709,894	-2,069 Reduced 2.89%	69,633 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $350,907 - $394,344	-1,292 Reduced 1.77%	71,702 $20.2 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $1.03 Million - $1.17 Million	-4,322 Reduced 5.59%	72,994 $19.8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $781,292 - $901,808	-3,681 Reduced 4.54%	77,316 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $283,666 - $315,393	-1,402 Reduced 1.7%	80,997 $18 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.25 Million - $1.45 Million	-6,260 Reduced 7.06%	82,399 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $826,869 - $1.11 Million	-5,436 Reduced 5.78%	88,659 $18 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $788,008 - $1.1 Million	-5,819 Reduced 5.82%	94,095 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $330,835 - $390,564	-2,457 Reduced 2.4%	99,914 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $559,512 - $598,150	-4,232 Reduced 3.97%	102,371 $14.2 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $353,489 - $409,206	-2,970 Reduced 2.71%	106,603 $14.3 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $415,800 - $513,219	-4,269 Reduced 3.75%	109,573 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $23,909 - $29,364	254 Added 0.22%	113,842 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $245,544 - $284,266	-2,479 Reduced 2.14%	113,588 $13 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $216,431 - $250,588	-2,445 Reduced 2.06%	116,067 $11.4 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $356,361 - $405,659	-4,192 Reduced 3.42%	118,512 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $713,787 - $834,802	-9,612 Reduced 7.26%	122,704 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $9.45 Million - $9.98 Million	132,316	132,316 $9.86 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

Peak Asset Management, LLC Microsoft Corp Transaction History