Perkins Coie Trust CO Microsoft Corp Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 64,420 shares of MSFT stock, worth $26.9 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

64,420

Previous 65,751 2.02%

Holding current value

$26.9 Million

Previous $29.4 Million 5.69%

% of portfolio

6.36%

Previous 7.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $525,944 - $622,322	-1,331 Reduced 2.02%	64,420 $27.7 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $585,552 - $681,086	-1,504 Reduced 2.24%	65,751 $29.4 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $195,275 - $227,995	531 Added 0.8%	67,255 $28.3 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $325,612 - $397,625	-1,039 Reduced 1.53%	66,724 $25.1 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $166,058 - $191,248	-532 Reduced 0.78%	67,763 $21.4 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $490,247 - $619,618	-1,780 Reduced 2.54%	68,295 $23.3 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $212,972 - $276,191	958 Added 1.39%	70,075 $20.2 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $284,524 - $341,588	1,328 Added 1.96%	69,117 $0
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $105,969 - $133,528	455 Added 0.68%	67,789 $15.8 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $195,988 - $254,810	-809 Reduced 1.19%	67,334 $17.3 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $659,005 - $799,717	-2,389 Reduced 3.39%	68,143 $21 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $93,992 - $113,912	-332 Reduced 0.47%	70,532 $23.7 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $3,530 - $3,967	-13 Reduced 0.02%	70,864 $20 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $486,843 - $552,841	2,037 Added 2.96%	70,877 $19.2 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $206,307 - $238,130	-972 Reduced 1.39%	68,840 $16.2 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $1.68 Million - $1.87 Million	8,323 Added 13.54%	69,812 $15.5 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $2.08 Million - $2.4 Million	-10,378 Reduced 14.44%	61,489 $12.9 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $1.43 Million - $1.91 Million	9,404 Added 15.06%	71,867 $14.6 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $424,812 - $591,951	-3,137 Reduced 4.78%	62,463 $9.85 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $2.35 Million - $2.77 Million	-17,422 Reduced 20.98%	65,600 $10.3 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $864,256 - $923,939	6,537 Added 8.55%	83,022 $11.5 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $320,044 - $370,490	-2,689 Reduced 3.4%	76,485 $10.2 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $23,278 - $28,732	239 Added 0.3%	79,174 $9.34 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $235,419 - $289,140	-2,501 Reduced 3.07%	78,935 $8.02 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $359,254 - $415,908	-3,627 Reduced 4.26%	81,436 $9.31 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $162,965 - $188,684	-1,841 Reduced 2.12%	85,063 $8.39 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $311,051 - $354,081	-3,659 Reduced 4.04%	86,904 $7.93 Million
Q4 2017 Jan 12, 2018	SELL	$74.26 - $86.85 $390,384 - $456,570	-5,257 Reduced 5.49%	90,563 $7.75 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $6.84 Million - $7.23 Million	95,820	95,820 $7.14 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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Perkins Coie Trust CO Microsoft Corp Transaction History