Peregrine Asset Advisers, Inc. Microsoft Corp Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 24,048 shares of MSFT stock, worth $12.4 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

24,048

Previous 24,438 1.6%

Holding current value

$12.4 Million

Previous $10.3 Million 12.36%

% of portfolio

3.71%

Previous 3.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$375.39 - $447.2 $146,402 - $174,408	-390 Reduced 1.6%	24,048 $9.03 Million
Q4 2024 Feb 03, 2025	SELL	$406.35 - $454.46 $635,531 - $710,775	-1,564 Reduced 6.01%	24,438 $10.3 Million
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $5,532 - $6,545	14 Added 0.05%	26,002 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $329,373 - $383,111	-846 Reduced 3.15%	25,988 $11.6 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $237,198 - $276,943	645 Added 2.46%	26,834 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $476,352 - $581,704	1,520 Added 6.16%	26,189 $9.85 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $6.73 Million - $7.76 Million	21,574 Added 697.06%	24,669 $7.79 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $362,728 - $458,447	1,317 Added 74.07%	3,095 $1.05 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $61,135 - $79,282	-275 Reduced 13.4%	1,778 $512,000
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $115,695 - $138,898	-540 Reduced 20.83%	2,053 $492,000
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $10,713 - $13,499	-46 Reduced 1.74%	2,593 $604,000
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $3.7 Million - $4.81 Million	-15,272 Reduced 85.27%	2,639 $678,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $733,209 - $889,765	-2,658 Reduced 12.92%	17,911 $5.52 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $129,098 - $156,458	456 Added 2.27%	20,569 $6.92 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $2.08 Million - $2.33 Million	-7,649 Reduced 27.55%	20,113 $5.67 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.92 Million - $2.18 Million	8,032 Added 40.71%	27,762 $7.52 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $840,297 - $969,915	-3,959 Reduced 16.71%	19,730 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $2.27 Million - $2.52 Million	11,211 Added 89.85%	23,689 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $201,792 - $233,271	-1,007 Reduced 7.47%	12,478 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $405,221 - $542,150	-2,664 Reduced 16.5%	13,485 $2.74 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.19 Million - $3.05 Million	16,149 New	16,149 $2.55 Million

Others Institutions Holding MSFT

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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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Peregrine Asset Advisers, Inc. Microsoft Corp Transaction History