Pennsylvania Capital Management Inc Microsoft Corp Transaction History

Pennsylvania Capital Management Inc

$241 Million
Q1 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 87,601 shares of MSFT stock, worth $39.2 Million. This represents 15.28% of its overall portfolio holdings.

Number of Shares

87,601

Previous 98,936 11.46%

Holding current value

$39.2 Million

Previous $37.2 Million 0.94%

% of portfolio

15.28%

Previous 14.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $4.17 Million - $4.87 Million	-11,335 Reduced 11.46%	87,601 $36.9 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $2.68 Million - $3.27 Million	-8,556 Reduced 7.96%	98,936 $37.2 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $503,481 - $579,857	1,613 Added 1.52%	107,492 $33.9 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $52,329 - $66,139	190 Added 0.18%	105,879 $36.1 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $358,363 - $464,739	1,612 Added 1.55%	105,689 $30.5 Million

Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $858,071 - $1.03 Million	-4,005 Reduced 3.71%	104,077 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $207,048 - $260,894	-889 Reduced 0.82%	108,082 $25.2 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $161,587 - $210,084	667 Added 0.62%	108,971 $28 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $1.19 Million - $1.44 Million	-4,313 Reduced 3.83%	108,304 $33.4 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $2.72 Million - $3.3 Million	9,609 Added 9.33%	112,617 $37.9 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $98,862 - $111,100	364 Added 0.35%	103,008 $31.8 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $220,119 - $249,959	921 Added 0.91%	102,644 $28.5 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $1.22 Million - $1.41 Million	5,737 Added 5.98%	101,723 $24 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.36 Million - $1.52 Million	6,735 Added 7.55%	95,986 $20.8 Million
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $7.06 Million - $8.16 Million	35,227 Added 65.21%	89,251 $18.8 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $4.83 Million - $6.46 Million	-31,763 Reduced 37.03%	54,024 $11 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $586,774 - $817,637	4,333 Added 5.32%	85,787 $13.2 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $11 Million - $12.9 Million	81,454 New	81,454 $12.8 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Pennsylvania Capital Management Inc Microsoft Corp Transaction History