Perkins Capital Management Inc Microsoft Corp Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Perkins Capital Management Inc holds 13,010 shares of MSFT stock, worth $5.47 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

13,010

Previous 14,576 10.74%

Holding current value

$5.47 Million

Previous $6.51 Million 14.08%

% of portfolio

5.51%

Previous 6.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $618,804 - $732,198	-1,566 Reduced 10.74%	13,010 $5.6 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $214,131 - $249,067	-550 Reduced 3.64%	14,576 $6.51 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $73,550 - $85,874	-200 Reduced 1.3%	15,126 $6.36 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $38,894 - $49,009	-167 Reduced 1.08%	15,326 $3.57 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $101,165 - $112,480	-500 Reduced 3.13%	15,493 $3.45 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $65,126 - $75,286	-325 Reduced 1.99%	15,993 $3.36 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $9,073 - $12,642	-67 Reduced 0.41%	16,318 $2.57 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $165,262 - $176,675	-1,250 Reduced 7.09%	16,385 $2.28 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $8,926 - $10,333	-75 Reduced 0.42%	17,635 $2.36 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $301,940 - $372,682	-3,100 Reduced 14.9%	17,710 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $88,520 - $102,490	-1,000 Reduced 4.59%	20,810 $2.05 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $63,757 - $72,577	750 Added 3.56%	21,810 $1.99 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $9,282 - $10,856	-125 Reduced 0.59%	21,060 $1.8 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $1.51 Million - $1.6 Million	21,185	21,185 $1.58 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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Perkins Capital Management Inc Microsoft Corp Transaction History