Pekin Hardy Strauss, Inc. Microsoft Corp Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 23,355 shares of MSFT stock, worth $9.92 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

23,355

Previous 24,430 4.4%

Holding current value

$9.92 Million

Previous $10.9 Million 7.97%

% of portfolio

1.34%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $424,786 - $502,627	-1,075 Reduced 4.4%	23,355 $10 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $40,879 - $47,549	105 Added 0.43%	24,430 $10.9 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $382,460 - $446,544	-1,040 Reduced 4.1%	24,325 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $300,854 - $367,392	960 Added 3.93%	25,365 $9.54 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $54,000 - $62,191	-173 Reduced 0.7%	24,405 $7.71 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $518,891 - $655,820	-1,884 Reduced 7.12%	24,578 $8.37 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $256,990 - $333,274	-1,156 Reduced 4.19%	26,462 $7.63 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $898,993 - $1.08 Million	-4,196 Reduced 13.19%	27,618 $6.62 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $171,414 - $215,993	-736 Reduced 2.26%	31,814 $7.41 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $45,787 - $59,529	-189 Reduced 0.58%	32,550 $8.36 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $968,509 - $1.18 Million	-3,511 Reduced 9.69%	32,739 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $53,790 - $65,190	-190 Reduced 0.52%	36,250 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $137,429 - $154,441	506 Added 1.41%	36,440 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $348,940 - $396,243	-1,460 Reduced 3.9%	35,934 $9.74 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $175,743 - $202,851	828 Added 2.26%	37,394 $8.82 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $186,548 - $207,413	-922 Reduced 2.46%	36,566 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $453,883 - $524,687	-2,265 Reduced 5.7%	37,488 $7.89 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $19,165 - $25,642	126 Added 0.32%	39,753 $8.09 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $835,676 - $1.16 Million	-6,171 Reduced 13.47%	39,627 $6.25 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $269,300 - $317,920	2,000 Added 4.57%	45,798 $7.22 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $152,305 - $162,823	1,152 Added 2.7%	43,798 $6.09 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $154,726 - $179,114	-1,300 Reduced 2.96%	42,646 $5.71 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $82,790 - $102,187	-850 Reduced 1.9%	43,946 $5.18 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $138,841 - $170,524	-1,475 Reduced 3.19%	44,796 $4.55 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $192,949 - $223,377	-1,948 Reduced 4.04%	46,271 $5.29 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $75,242 - $87,116	-850 Reduced 1.73%	48,219 $4.76 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $256,730 - $292,245	3,020 Added 6.56%	49,069 $0
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $321,545 - $376,060	-4,330 Reduced 8.59%	46,049 $0
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $3.6 Million - $3.8 Million	50,379	50,379 $3.75 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Pekin Hardy Strauss, Inc. Microsoft Corp Transaction History