Pearl River Capital, LLC Microsoft Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.57 Million - $1.83 Million	4,040 New	4,040 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $6.61 Million - $8.07 Million	21,086 Added 333.38%	27,411 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.97 Million - $2.27 Million	6,325 New	6,325 $2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.69 Million - $8.43 Million	28,742 New	28,742 $6.69 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.24 Million - $1.5 Million	-4,490 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.7 Million - $4.49 Million	-13,074 Reduced 74.44%	4,490 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.77 Million - $5.36 Million	17,564 New	17,564 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.19 Million - $4.75 Million	-17,520 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.88 Million - $3.33 Million	13,591 Added 345.91%	17,520 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.8 Million - $2 Million	-8,886 Reduced 69.34%	3,929 $874,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $458,692 - $530,246	2,289 Added 21.75%	12,815 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.33 Million - $1.57 Million	9,866 Added 1494.85%	10,526 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $36,754 - $39,292	-278 Reduced 29.64%	660 $92,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $111,640 - $129,237	938 New	938 $126,000
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $36,232 - $44,721	-372 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $35,016 - $43,006	372 New	372 $38,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account