Perennial Investment Advisors, LLC Microsoft Corp Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 28,833 shares of MSFT stock, worth $13.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

28,833

Previous 28,838 0.02%

Holding current value

$13.5 Million

Previous $10.8 Million 11.86%

% of portfolio

1.85%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1,838 - $2,146	-5 Reduced 0.02%	28,833 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $115,014 - $140,450	367 Added 1.29%	28,838 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $199,769 - $230,073	640 Added 2.3%	28,471 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $4,406 - $5,569	-16 Reduced 0.06%	27,831 $9.48 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $653,146 - $847,025	2,938 Added 11.79%	27,847 $8.03 Million

Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $99,840 - $119,864	-466 Reduced 1.84%	24,909 $5.97 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $709,413 - $893,909	-3,046 Reduced 10.72%	25,375 $5.91 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $229,662 - $298,591	-948 Reduced 3.23%	28,421 $7.3 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $46,894 - $56,907	-170 Reduced 0.58%	29,369 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $197,044 - $238,804	696 Added 2.41%	29,539 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $54,863 - $61,654	202 Added 0.71%	28,843 $8.14 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $518,869 - $589,209	2,171 Added 8.2%	28,641 $7.76 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $238,356 - $275,123	1,123 Added 4.43%	26,470 $6.24 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $192,213 - $213,712	950 Added 3.89%	25,347 $5.64 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $432,642 - $500,132	2,159 Added 9.71%	24,397 $5.13 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $297,527 - $398,065	1,956 Added 9.64%	22,238 $4.53 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $389,467 - $542,701	2,876 Added 16.52%	20,282 $3.2 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $2.34 Million - $2.77 Million	17,406 New	17,406 $2.75 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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 Investment Advisors, LLC Microsoft Corp Transaction History