Perpetual LTD Microsoft Corp Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Microsoft Corp stock. As of the latest transaction made, Perpetual LTD holds 695,535 shares of MSFT stock, worth $304 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

695,535

Previous 621,812 11.86%

Holding current value

$304 Million

Previous $278 Billion 7.69%

% of portfolio

3.24%

Previous 3.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $29.1 Million - $34.5 Million	73,723 Added 11.86%	695,535 $299 Billion
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $23.2 Million - $27 Million	-59,638 Reduced 8.75%	621,812 $278 Billion
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $834,792 - $974,669	-2,270 Reduced 0.33%	681,450 $287 Billion
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $7.19 Million - $8.78 Million	-22,943 Reduced 3.25%	683,720 $257 Billion
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $17.7 Million - $20.4 Million	-56,648 Reduced 7.42%	706,663 $223 Billion
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $40.1 Million - $50.7 Million	-145,521 Reduced 16.01%	763,311 $260 Billion
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $163 Million - $211 Million	732,420 Added 415.18%	908,832 $262 Billion
Q3 2020 Dec 08, 2020	SELL	$200.39 - $231.65 $36.5 Million - $42.2 Million	-182,136 Reduced 50.8%	176,412 $37.1 Million
Q2 2020 Nov 18, 2020	BUY	$152.11 - $203.51 $23.4 Million - $31.3 Million	153,910 Added 75.21%	358,548 $154 Million
Q1 2020 Nov 18, 2020	BUY	$135.42 - $188.7 $24.8 Million - $34.5 Million	183,074 Added 848.98%	204,638 $86.2 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $215,440 - $254,336	-1,600 Reduced 6.91%	21,564 $3.4 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $821,238 - $950,682	-6,900 Reduced 22.95%	23,164 $3.1 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $68,180 - $84,154	-700 Reduced 2.28%	30,064 $3.55 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $28,239 - $34,683	300 Added 0.98%	30,764 $3.09 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $396,200 - $458,680	-4,000 Reduced 11.61%	30,464 $3.48 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $3.05 Million - $3.53 Million	34,464 New	34,464 $3.41 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account