White Pine Capital LLC Microsoft Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, White Pine Capital LLC holds 30,338 shares of MSFT stock, worth $13 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

30,338

Previous 30,269 0.23%

Holding current value

$13 Million

Previous $13.5 Million 3.52%

% of portfolio

4.58%

Previous 5.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $27,265 - $32,261	69 Added 0.23%	30,338 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $76,698 - $89,211	197 Added 0.66%	30,269 $13.5 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $30,523 - $35,637	-83 Reduced 0.28%	30,072 $12.7 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $707,634 - $864,136	-2,258 Reduced 6.97%	30,155 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $163,561 - $188,372	-524 Reduced 1.59%	32,413 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $48,198 - $60,917	175 Added 0.53%	32,937 $11.2 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $118,935 - $154,240	-535 Reduced 1.61%	32,762 $9.45 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $90,627 - $108,804	-423 Reduced 1.25%	33,297 $7.99 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $203,554 - $256,492	-874 Reduced 2.53%	33,720 $7.85 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $311,061 - $404,421	-1,284 Reduced 3.58%	34,594 $8.89 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $32,550 - $39,500	-118 Reduced 0.33%	35,878 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $180,341 - $218,561	-637 Reduced 1.74%	35,996 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $198,268 - $222,810	-730 Reduced 1.95%	36,633 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $352,525 - $400,314	-1,475 Reduced 3.8%	37,363 $10.6 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $378,654 - $437,062	-1,784 Reduced 4.39%	38,838 $9.16 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $269,098 - $299,196	-1,330 Reduced 3.17%	40,622 $9.04 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $269,524 - $311,569	-1,345 Reduced 3.11%	41,952 $8.82 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $95,220 - $127,397	-626 Reduced 1.43%	43,297 $8.81 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $118,086 - $164,546	-872 Reduced 1.95%	43,923 $6.93 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $330,835 - $390,564	-2,457 Reduced 5.2%	44,795 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $456,785 - $488,329	-3,455 Reduced 6.81%	47,252 $6.57 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $13,092 - $15,155	-110 Reduced 0.22%	50,707 $6.79 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $1,461 - $1,803	-15 Reduced 0.03%	50,817 $5.99 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $133,664 - $164,166	-1,420 Reduced 2.72%	50,832 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $17,333 - $20,067	-175 Reduced 0.33%	52,252 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $159,336 - $184,482	-1,800 Reduced 3.32%	52,427 $5.17 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $19,127 - $21,773	-225 Reduced 0.41%	54,227 $4.95 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $26,585 - $31,092	358 Added 0.66%	54,452 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.86 Million - $4.08 Million	54,094	54,094 $4.03 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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White Pine Capital LLC Microsoft Corp Transaction History