Pennsylvania Capital Management Inc Microsoft Corp Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 88,418 shares of MSFT stock, worth $38.1 Million. This represents 13.87% of its overall portfolio holdings.

Number of Shares

88,418

Previous 87,658 0.87%

Holding current value

$38.1 Million

Previous $39.2 Million 2.9%

% of portfolio

13.87%

Previous 15.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $300,314 - $355,345	760 Added 0.87%	88,418 $38 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $22,191 - $25,812	57 Added 0.07%	87,658 $39.2 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $4.17 Million - $4.87 Million	-11,335 Reduced 11.46%	87,601 $36.9 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $2.68 Million - $3.27 Million	-8,556 Reduced 7.96%	98,936 $37.2 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $503,481 - $579,857	1,613 Added 1.52%	107,492 $33.9 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $52,329 - $66,139	190 Added 0.18%	105,879 $36.1 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $358,363 - $464,739	1,612 Added 1.55%	105,689 $30.5 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $858,071 - $1.03 Million	-4,005 Reduced 3.71%	104,077 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $207,048 - $260,894	-889 Reduced 0.82%	108,082 $25.2 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $161,587 - $210,084	667 Added 0.62%	108,971 $28 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $1.19 Million - $1.44 Million	-4,313 Reduced 3.83%	108,304 $33.4 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $2.72 Million - $3.3 Million	9,609 Added 9.33%	112,617 $37.9 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $98,862 - $111,100	364 Added 0.35%	103,008 $31.8 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $220,119 - $249,959	921 Added 0.91%	102,644 $28.5 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $1.22 Million - $1.41 Million	5,737 Added 5.98%	101,723 $24 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.36 Million - $1.52 Million	6,735 Added 7.55%	95,986 $20.8 Million
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $7.06 Million - $8.16 Million	35,227 Added 65.21%	89,251 $18.8 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $4.83 Million - $6.46 Million	-31,763 Reduced 37.03%	54,024 $11 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $586,774 - $817,637	4,333 Added 5.32%	85,787 $13.2 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $11 Million - $12.9 Million	81,454 New	81,454 $12.8 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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 Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Microsoft Corp Transaction History