A detailed history of Pegasus Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 36,184 shares of MSFT stock, worth $15 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
36,184
Previous 37,277 2.93%
Holding current value
$15 Million
Previous $16.7 Million 6.56%
% of portfolio
4.71%
Previous 5.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$395.15 - $467.56 $431,898 - $511,043
-1,093 Reduced 2.93%
36,184 $15.6 Million
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $341,053 - $396,696
876 Added 2.41%
37,277 $16.7 Million
Q1 2024

May 02, 2024

SELL
$367.75 - $429.37 $61,414 - $71,704
-167 Reduced 0.46%
36,401 $15.3 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $191,481 - $233,829
-611 Reduced 1.64%
36,568 $13.8 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $19,976 - $23,007
64 Added 0.17%
37,179 $11.7 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $2,203 - $2,784
8 Added 0.02%
37,115 $12.6 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $202,524 - $262,641
-911 Reduced 2.4%
37,107 $10.7 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $69,202 - $83,082
-323 Reduced 0.84%
38,018 $0
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $53,334 - $67,204
-229 Reduced 0.59%
38,341 $8.93 Million
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $106,109 - $137,956
-438 Reduced 1.12%
38,570 $9.91 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $99,857 - $121,179
-362 Reduced 0.92%
39,008 $12 Million
Q4 2021

Jan 18, 2022

SELL
$283.11 - $343.11 $849 - $1,029
-3 Reduced 0.01%
39,370 $13.2 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $1,086 - $1,220
4 Added 0.01%
39,373 $11.1 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $208,886 - $237,203
874 Added 2.27%
39,369 $10.7 Million
Q1 2021

Apr 28, 2021

BUY
$212.25 - $244.99 $68,344 - $78,886
322 Added 0.84%
38,495 $9.08 Million
Q4 2020

Jan 15, 2021

BUY
$202.33 - $224.96 $26,909 - $29,919
133 Added 0.35%
38,173 $8.49 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $30,058 - $34,747
-150 Reduced 0.39%
38,040 $8 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $88,071 - $117,832
-579 Reduced 1.49%
38,190 $7.77 Million
Q1 2020

Apr 27, 2020

BUY
$135.42 - $188.7 $193,515 - $269,652
1,429 Added 3.83%
38,769 $6.11 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $92,908 - $109,682
690 Added 1.88%
37,340 $5.89 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $7,932 - $8,480
-60 Reduced 0.16%
36,650 $5.1 Million
Q2 2019

Aug 05, 2019

BUY
$119.02 - $137.78 $33,920 - $39,267
285 Added 0.78%
36,710 $4.92 Million
Q1 2019

Apr 24, 2019

BUY
$97.4 - $120.22 $681 - $841
7 Added 0.02%
36,425 $4.3 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $43,676 - $53,643
464 Added 1.29%
36,418 $3.7 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $198 - $229
2 Added 0.01%
35,954 $4.11 Million
Q2 2018

Jul 27, 2018

SELL
$88.52 - $102.49 $3,540 - $4,099
-40 Reduced 0.11%
35,952 $3.55 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $292,094 - $332,501
3,436 Added 10.55%
35,992 $3.29 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $2.42 Million - $2.83 Million
32,556
32,556 $2.79 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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