Perigon Wealth Management, LLC Microsoft Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 168,934 shares of MSFT stock, worth $71 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

168,934

Previous 162,943 3.68%

Holding current value

$71 Million

Previous $72.8 Million 0.2%

% of portfolio

1.98%

Previous 2.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $2.37 Million - $2.8 Million	5,991 Added 3.68%	168,934 $72.7 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $996,684 - $1.16 Million	-2,560 Reduced 1.55%	162,943 $72.8 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $10.7 Million - $12.5 Million	-29,211 Reduced 15.0%	165,503 $69.6 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $10.3 Million - $12.6 Million	32,854 Added 20.3%	194,714 $73.2 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $166,370 - $191,608	533 Added 0.33%	161,860 $51.1 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $15.6 Million - $19.7 Million	56,626 Added 54.08%	161,327 $54.9 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $276,553 - $358,645	1,244 Added 1.2%	104,701 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.45 Million - $2.94 Million	11,412 Added 12.4%	103,457 $24.8 Million
Q3 2022 Dec 13, 2022	BUY	$232.9 - $293.47 $459,977 - $579,603	1,975 Added 2.19%	92,045 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $206,647 - $268,669	853 Added 0.96%	90,070 $23.1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $369,363 - $448,230	1,339 Added 1.52%	89,217 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.7 Million - $3.27 Million	9,534 Added 12.17%	87,878 $29.6 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $20.7 Million - $23.3 Million	76,334 Added 3797.71%	78,344 $22.1 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $20.7 Million - $23.2 Million	-76,104 Reduced 97.43%	2,010 $567,000
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.11 Million - $1.26 Million	4,635 Added 6.31%	78,114 $21.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $238,356 - $275,123	1,123 Added 1.55%	73,479 $17.3 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $975,635 - $1.08 Million	4,822 Added 7.14%	72,356 $16.1 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $365,511 - $422,529	-1,824 Reduced 2.63%	67,534 $14.2 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $134,769 - $180,309	886 Added 1.29%	69,358 $14.1 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $2.3 Million - $3.2 Million	16,956 Added 32.91%	68,472 $11.3 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $100,718 - $118,902	-748 Reduced 1.43%	51,516 $8.19 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $947,681 - $1.01 Million	7,168 Added 15.89%	52,264 $7.4 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $45,941 - $53,183	-386 Reduced 0.85%	45,096 $6.04 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.16 Million - $1.43 Million	-11,880 Reduced 20.71%	45,482 $5.82 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $1.83 Million - $2.24 Million	19,417 Added 51.17%	57,362 $5.44 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.56 Million - $1.8 Million	15,738 Added 70.87%	37,945 $4.34 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $280,342 - $324,585	3,167 Added 16.63%	22,207 $2.19 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $610,541 - $695,002	7,182 Added 60.57%	19,040 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $474,669 - $555,145	-6,392 Reduced 35.02%	11,858 $1.01 Million
Q3 2017 Dec 05, 2017	SELL	$71.41 - $75.44 $2.02 Million - $2.14 Million	-28,349 Reduced 60.84%	18,250 $1.36 Million
Q2 2017 Sep 12, 2017	BUY	N/A	46,599 New	46,599 $3.21 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,975	92,045 $21.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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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Perigon Wealth Management, LLC Microsoft Corp Transaction History