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 $11.4 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares
27,128
Previous 27,168 0.15%
Holding current value
$11.4 Million
Previous $12.1 Million 3.88%
% of portfolio
8.03%
Previous 7.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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