A detailed history of Peregrine Asset Advisers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 26,002 shares of MSFT stock, worth $11.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
26,002
Previous 25,988 0.05%
Holding current value
$11.4 Million
Previous $11.6 Million 3.69%
% of portfolio
3.93%
Previous 4.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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