Peconic Partners LLC Microsoft Corp Transaction History

Peconic Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $88,924 - $115,320	400 New	400 $115,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $306,701 - $354,010	-1,445 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.56 Million - $2.08 Million	-10,245 Reduced 87.64%	1,445 $294,000
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.35 Million - $1.89 Million	10,000 Added 591.72%	11,690 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $227,558 - $268,642	1,690 New	1,690 $267,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.64 Million - $2.83 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.38 Million - $2.76 Million	20,000 New	20,000 $2.68 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $19.5 Million - $24 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $7.69 Million - $9.45 Million	81,735 Added 69.11%	200,000 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $11.7 Million - $13.6 Million	118,265 New	118,265 $13.5 Million

5,841

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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