A detailed history of Pinnbrook Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 21,260 shares of MSFT stock, worth $8.93 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
21,260
Previous 59,373 64.19%
Holding current value
$8.93 Million
Previous $25 Million 61.96%
% of portfolio
2.2%
Previous 2.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $14.8 Million - $17.3 Million
-38,113 Reduced 64.19%
21,260 $9.5 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $4.89 Million - $5.71 Million
-13,303 Reduced 18.3%
59,373 $25 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $19 Million - $23.2 Million
60,638 Added 503.72%
72,676 $27.3 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $12.1 Million - $13.9 Million
-38,708 Reduced 76.28%
12,038 $3.8 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $11 Million - $13.9 Million
39,987 Added 371.66%
50,746 $17.3 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $2.39 Million - $3.1 Million
10,759 New
10,759 $3.1 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $3.58 Million - $4.51 Million
15,384 Added 270.65%
21,068 $4.91 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $4.09 Million - $5.32 Million
-16,895 Reduced 74.83%
5,684 $1.46 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $9.66 Million - $11.7 Million
-35,007 Reduced 60.79%
22,579 $6.96 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $16.3 Million - $19.8 Million
57,586 New
57,586 $19.4 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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