Punch & Associates Investment Management, Inc. Microsoft Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 42,092 shares of MSFT stock, worth $18.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

42,092

Previous 51,020 17.5%

Holding current value

$18.8 Million

Previous $19.2 Million 7.7%

% of portfolio

1.06%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.28 Million - $3.83 Million	-8,928 Reduced 17.5%	42,092 $17.7 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $16 Million - $19.5 Million	51,020 New	51,020 $19.2 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $54,624 - $62,910	-175 Reduced 0.34%	50,761 $16 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.8 Million - $3.54 Million	-10,165 Reduced 16.64%	50,936 $17.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.35 Million - $1.75 Million	-6,084 Reduced 9.06%	61,101 $17.6 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $265,670 - $318,952	1,240 Added 1.88%	67,185 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $281,809 - $355,098	1,210 Added 1.87%	65,945 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $945,056 - $1.23 Million	3,901 Added 6.41%	64,735 $16.6 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $561,630 - $681,551	2,036 Added 3.46%	60,834 $18.8 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $623,408 - $755,528	-2,202 Reduced 3.61%	58,798 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $92,887 - $104,385	342 Added 0.56%	61,000 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $71,461 - $81,148	-299 Reduced 0.49%	60,658 $16.4 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $293,541 - $338,821	1,383 Added 2.32%	60,957 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $373,703 - $415,501	-1,847 Reduced 3.01%	59,574 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $156,504 - $180,918	-781 Reduced 1.26%	61,421 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $92,330 - $123,530	-607 Reduced 0.97%	62,202 $12.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.79 Million - $2.49 Million	-13,219 Reduced 17.39%	62,809 $9.91 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.87 Million - $4.57 Million	-28,764 Reduced 27.45%	76,028 $12 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $42,307 - $45,228	320 Added 0.31%	104,792 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $58,795 - $68,063	494 Added 0.48%	104,472 $14 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $217,689 - $268,691	2,235 Added 2.2%	103,978 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $40,946 - $50,290	-435 Reduced 0.43%	101,743 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $503,768 - $583,211	5,086 Added 5.24%	102,178 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $195,983 - $226,912	-2,214 Reduced 2.23%	97,092 $9.57 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $88,665 - $100,931	-1,043 Reduced 1.04%	99,306 $9.06 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $130,846 - $153,029	-1,762 Reduced 1.73%	100,349 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $7.29 Million - $7.7 Million	102,111	102,111 $7.61 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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 Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account

Punch & Associates Investment Management, Inc. Microsoft Corp Transaction History