Perennial Advisors, LLC Microsoft Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 75,409 shares of MSFT stock, worth $31.4 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

75,409

Previous 75,830 0.56%

Holding current value

$31.4 Million

Previous $31.9 Million 5.65%

% of portfolio

7.59%

Previous 7.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $163,907 - $190,649	-421 Reduced 0.56%	75,409 $33.7 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $200,791 - $234,436	-546 Reduced 0.71%	75,830 $31.9 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $174,244 - $212,781	-556 Reduced 0.72%	76,376 $28.7 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $196,960 - $226,838	631 Added 0.83%	76,932 $24.3 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $1.57 Million - $1.98 Million	5,698 Added 8.07%	76,301 $26 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $754,075 - $977,913	3,392 Added 5.05%	70,603 $20.4 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $214,678 - $257,734	-1,002 Reduced 1.47%	67,211 $16.1 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.07 Million - $1.35 Million	4,595 Added 7.22%	68,213 $15.9 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $742,284 - $965,068	-3,064 Reduced 4.59%	63,618 $16.3 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $1.29 Million - $1.56 Million	4,665 Added 7.52%	66,682 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.09 Million - $1.32 Million	3,861 Added 6.64%	62,017 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $224,341 - $252,111	826 Added 1.44%	58,156 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $151,048 - $171,524	632 Added 1.11%	57,330 $15.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $104,002 - $120,045	-490 Reduced 0.86%	56,698 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $53,617 - $59,614	265 Added 0.47%	57,188 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $29,657 - $34,284	148 Added 0.26%	56,923 $12 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $91,570 - $122,513	602 Added 1.07%	56,775 $11.6 Million
Q1 2020 May 19, 2020	BUY	$135.42 - $188.7 $314,309 - $437,972	2,321 Added 4.31%	56,173 $8.86 Million
Q1 2020 May 19, 2020	BUY	$135.42 - $188.7 $238,068 - $331,734	1,758 Added 3.37%	53,852 $3.35 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $52,782 - $62,312	-392 Reduced 0.75%	52,094 $8.22 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $24,591 - $26,289	186 Added 0.36%	52,486 $7.3 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $3,094 - $3,582	-26 Reduced 0.05%	52,300 $7.01 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $508,525 - $627,668	5,221 Added 11.08%	52,326 $6.17 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $30,780 - $37,804	327 Added 0.7%	47,105 $4.78 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $117,572 - $136,113	-1,187 Reduced 2.47%	46,778 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $30,450 - $35,256	344 Added 0.72%	47,965 $4.73 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $158,713 - $180,669	-1,867 Reduced 3.77%	47,621 $4.35 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $21,238 - $24,839	-286 Reduced 0.57%	49,488 $4.23 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $3.55 Million - $3.75 Million	49,774	49,774 $3.71 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Perennial Advisors, LLC Microsoft Corp Transaction History