Pegasus Partners Ltd. Microsoft Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 26,567 shares of MSFT stock, worth $11.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

26,567

Previous 26,212 1.35%

Holding current value

$11.2 Million

Previous $11.7 Million 2.44%

% of portfolio

1.07%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $140,278 - $165,983	355 Added 1.35%	26,567 $11.4 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $874,435 - $1.02 Million	-2,246 Reduced 7.89%	26,212 $11.7 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $628,484 - $733,793	-1,709 Reduced 5.67%	28,458 $12 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $512,392 - $625,714	-1,635 Reduced 5.14%	30,167 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $190,717 - $219,648	611 Added 1.96%	31,802 $10 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $653,847 - $826,389	-2,374 Reduced 7.07%	31,191 $10.6 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $128,495 - $166,637	578 Added 1.75%	33,565 $9.68 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $304,877 - $366,024	-1,423 Reduced 4.14%	32,987 $7.91 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $7,219 - $9,097	-31 Reduced 0.09%	34,410 $8.01 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $220,698 - $286,937	911 Added 2.72%	34,441 $8.85 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $285,504 - $346,466	-1,035 Reduced 2.99%	33,530 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.1 Million - $1.34 Million	-3,899 Reduced 10.14%	34,565 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $357,425 - $401,669	-1,316 Reduced 3.31%	38,464 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.19 Million - $1.36 Million	-4,998 Reduced 11.16%	39,780 $10.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.85 Million - $2.13 Million	-8,698 Reduced 16.27%	44,778 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $327,572 - $364,210	1,619 Added 3.12%	53,476 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $439,455 - $508,008	-2,193 Reduced 4.06%	51,857 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $273,341 - $365,707	1,797 Added 3.44%	54,050 $11 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $95,741 - $133,410	707 Added 1.37%	52,253 $8.24 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $677,962 - $800,363	5,035 Added 10.83%	51,546 $8.13 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $830,543 - $887,897	6,282 Added 15.62%	46,511 $6.47 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $952,279 - $1.1 Million	-8,001 Reduced 16.59%	40,229 $5.39 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $29,414 - $36,306	-302 Reduced 0.62%	48,230 $5.69 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $376,143 - $461,977	-3,996 Reduced 7.61%	48,532 $4.93 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $122,227 - $141,502	1,234 Added 2.41%	52,528 $6.01 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $279,280 - $323,355	3,155 Added 6.55%	51,294 $5.06 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1.03 Million - $1.17 Million	-12,130 Reduced 20.13%	48,139 $4.39 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $68,170 - $79,728	918 Added 1.55%	60,269 $5.16 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $4.24 Million - $4.48 Million	59,351	59,351 $4.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Microsoft Corp Transaction History