Permanens Capital L.P. Microsoft Corp Transaction History

Permanens Capital L.P.

$814 Million
Q1 2024

A detailed history of Permanens Capital L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Permanens Capital L.P. holds 12,195 shares of MSFT stock, worth $5.69 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,195

Previous 11,295 7.97%

Holding current value

$5.69 Million

Previous $4.25 Million 20.79%

% of portfolio

0.63%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $330,975 - $386,433	900 Added 7.97%	12,195 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.2 Million - $2.69 Million	7,030 Added 164.83%	11,295 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.33 Million - $2.95 Million	-8,470 Reduced 66.51%	4,265 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $304,235 - $365,252	-1,420 Reduced 10.03%	12,735 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.66 Million - $2.09 Million	-7,114 Reduced 33.45%	14,155 $3.3 Million

Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $3.76 Million - $4.56 Million	-13,615 Reduced 39.03%	21,269 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $662,194 - $802,534	2,339 Added 7.19%	34,884 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $157,256 - $176,722	-579 Reduced 1.75%	32,545 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $945,484 - $1.07 Million	3,956 Added 13.56%	33,124 $8.97 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $990,358 - $1.14 Million	4,666 Added 19.04%	29,168 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $4.54 Million - $5.05 Million	22,438 Added 1087.11%	24,502 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $142,677 - $164,934	712 Added 52.66%	2,064 $434,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $142,527 - $190,688	937 Added 225.78%	1,352 $276,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $210,578 - $293,428	-1,555 Reduced 78.93%	415 $65,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $265,260 - $313,151	1,970 New	1,970 $311,000
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $6,665 - $7,715	-56 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $5,454 - $6,732	56 New	56 $7,000

Others Institutions Holding MSFT

# of Institutions

5,661

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 $3.48T
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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Permanens Capital L.P. Microsoft Corp Transaction History