Penbrook Management LLC Microsoft Corp Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Penbrook Management LLC holds 27,128 shares of MSFT stock, worth $11.3 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

27,128

Previous 27,168 0.15%

Holding current value

$11.3 Million

Previous $12.1 Million 3.88%

% of portfolio

8.03%

Previous 7.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $15,806 - $18,702	-40 Reduced 0.15%	27,128 $11.7 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $173,251 - $201,518	-445 Reduced 1.61%	27,168 $12.1 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $174,681 - $203,950	-475 Reduced 1.69%	27,613 $11.6 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $260,113 - $317,641	-830 Reduced 2.87%	28,088 $10.6 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $48,381 - $55,720	-155 Reduced 0.53%	28,918 $9.13 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $92,265 - $116,613	-335 Reduced 1.14%	29,073 $9.9 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 0.34%	29,408 $8.48 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $683,457 - $820,531	-3,190 Reduced 9.76%	29,508 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $13,275 - $16,727	57 Added 0.17%	32,698 $7.62 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $482,097 - $626,790	-1,990 Reduced 5.75%	32,641 $8.38 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $638,592 - $774,946	-2,315 Reduced 6.27%	34,631 $10.7 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $237,812 - $288,212	-840 Reduced 2.22%	36,946 $12.4 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $10,864 - $12,208	-40 Reduced 0.11%	37,786 $10.7 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $1.12 Million - $1.28 Million	-4,700 Reduced 11.05%	37,826 $10.2 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $290,782 - $335,636	-1,370 Reduced 3.12%	42,526 $10 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $301,395 - $347,885	1,420 Added 3.34%	43,896 $6.92 Million
Q4 2020 Apr 25, 2022	SELL	$202.33 - $224.96 $202,330 - $224,960	-1,000 Reduced 2.3%	42,476 $9.45 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $121,398 - $134,976	600 Added 1.4%	43,476 $9.67 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $264,514 - $305,778	1,320 Added 3.18%	42,876 $9.02 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $38,027 - $50,877	-250 Reduced 0.6%	41,556 $8.46 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $64,324 - $89,632	-475 Reduced 1.12%	41,806 $6.59 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $75,134 - $88,699	-558 Reduced 1.3%	42,281 $6.67 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $309,503 - $330,876	-2,341 Reduced 5.18%	42,839 $5.96 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $4,165 - $4,822	-35 Reduced 0.08%	45,180 $6.05 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $58,440 - $72,132	600 Added 1.34%	45,215 $5.33 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $1,882 - $2,312	-20 Reduced 0.04%	44,615 $4.53 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $7,924 - $9,173	-80 Reduced 0.18%	44,635 $5.11 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $8,852 - $10,249	-100 Reduced 0.22%	44,715 $4.41 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $595,070 - $677,390	-7,000 Reduced 13.51%	44,815 $4.09 Million
Q4 2017 Feb 21, 2018	BUY	$74.26 - $86.85 $3.85 Million - $4.5 Million	51,815	51,815 $4.43 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Penbrook Management LLC Microsoft Corp Transaction History