Peddock Capital Advisors, LLC Microsoft Corp Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 12,871 shares of MSFT stock, worth $5.35 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

12,871

Previous 13,320 3.37%

Holding current value

$5.35 Million

Previous $5.6 Million 2.66%

% of portfolio

1.48%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $174,809 - $203,329	-449 Reduced 3.37%	12,871 $5.75 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $95,615 - $111,636	260 Added 1.99%	13,320 $5.6 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $62,051 - $75,774	-198 Reduced 1.49%	13,060 $4.91 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $33,086 - $38,105	-106 Reduced 0.79%	13,258 $4.19 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $34,152 - $43,164	124 Added 0.94%	13,364 $4.55 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $36,903 - $47,857	166 Added 1.27%	13,240 $3.82 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $367,653 - $441,389	-1,716 Reduced 11.6%	13,074 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4,890 - $6,162	21 Added 0.14%	14,790 $3.45 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $1,695 - $2,204	-7 Reduced 0.05%	14,769 $3.79 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $665,350 - $807,417	2,412 Added 19.51%	14,776 $4.56 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $283 - $343	-1 Reduced 0.01%	12,364 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2,172 - $2,441	8 Added 0.06%	12,365 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $45,171 - $51,294	189 Added 1.55%	12,357 $3.52 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $178,502 - $206,036	841 Added 7.42%	12,168 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $14,365 - $15,972	71 Added 0.63%	11,327 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $48,293 - $55,827	241 Added 2.19%	11,256 $2.37 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $10,343 - $13,838	68 Added 0.62%	11,015 $2.24 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $36,427 - $50,760	269 Added 2.52%	10,947 $1.73 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $54,398 - $64,219	404 Added 3.93%	10,678 $1.68 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $57,643 - $61,624	-436 Reduced 4.07%	10,274 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $31,540 - $36,511	265 Added 2.54%	10,710 $1.44 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $673,326 - $831,080	6,913 Added 195.72%	10,445 $1.23 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $1,020 - $1,161	12 Added 0.34%	3,532 $322,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $251,363 - $265,548	3,520	3,520 $262,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Peddock Capital Advisors, LLC Microsoft Corp Transaction History