Peregrine Asset Advisers, Inc. Microsoft Corp Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

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 $10.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

26,002

Previous 25,988 0.05%

Holding current value

$10.9 Million

Previous $11.6 Million 3.69%

% of portfolio

3.93%

Previous 4.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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About MICROSOFT CORP

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 ...

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Peregrine Asset Advisers, Inc. Microsoft Corp Transaction History