Pecaut & Co. Microsoft Corp Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Pecaut & Co. holds 11,109 shares of MSFT stock, worth $4.67 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

11,109

Previous 7,305 52.07%

Holding current value

$4.67 Million

Previous $3.26 Million 46.42%

% of portfolio

1.77%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $1.5 Million - $1.78 Million	3,804 Added 52.07%	11,109 $4.78 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $389 - $452	1 Added 0.01%	7,305 $3.26 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $73,550 - $85,874	-200 Reduced 2.67%	7,304 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $283,735 - $326,776	-909 Reduced 10.8%	7,504 $2.37 Million
Q2 2023 Jan 02, 2024	BUY	$275.42 - $348.1 $250,356 - $316,422	909 Added 12.11%	8,413 $2.86 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $11,292 - $14,272	-41 Reduced 0.48%	8,413 $2.86 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $20,452 - $26,523	-92 Reduced 1.08%	8,454 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $89,128 - $107,003	-416 Reduced 4.64%	8,546 $2.05 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $108,298 - $136,463	-465 Reduced 4.93%	8,962 $2.09 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $88,424 - $114,964	-365 Reduced 3.73%	9,427 $2.42 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $3,586 - $4,351	-13 Reduced 0.13%	9,792 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $135,326 - $164,006	-478 Reduced 4.65%	9,805 $3.3 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $372,635 - $418,761	-1,372 Reduced 11.77%	10,283 $2.9 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $31,070 - $35,282	130 Added 1.13%	11,655 $3.16 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $125,227 - $144,544	590 Added 5.4%	11,525 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $323,728 - $359,936	-1,600 Reduced 12.76%	10,935 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $400,780 - $463,300	-2,000 Reduced 13.76%	12,535 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $2.21 Million - $2.96 Million	14,535 New	14,535 $2.96 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

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