A detailed history of Perennial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 75,409 shares of MSFT stock, worth $33.1 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares
75,409
Previous 75,830 0.56%
Holding current value
$33.1 Million
Previous $31.9 Million 5.65%
% of portfolio
7.59%
Previous 7.47%

Shares

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

Jul 23, 2024

SELL
$389.33 - $452.85 $163,907 - $190,649
-421 Reduced 0.56%
75,409 $33.7 Million
Q1 2024

Apr 10, 2024

SELL
$367.75 - $429.37 $200,791 - $234,436
-546 Reduced 0.71%
75,830 $31.9 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $174,244 - $212,781
-556 Reduced 0.72%
76,376 $28.7 Million
Q3 2023

Oct 17, 2023

BUY
$312.14 - $359.49 $196,960 - $226,838
631 Added 0.83%
76,932 $24.3 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $1.57 Million - $1.98 Million
5,698 Added 8.07%
76,301 $26 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $754,075 - $977,913
3,392 Added 5.05%
70,603 $20.4 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $214,678 - $257,734
-1,002 Reduced 1.47%
67,211 $16.1 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $1.07 Million - $1.35 Million
4,595 Added 7.22%
68,213 $15.9 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $742,284 - $965,068
-3,064 Reduced 4.59%
63,618 $16.3 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $1.29 Million - $1.56 Million
4,665 Added 7.52%
66,682 $20.6 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $1.09 Million - $1.32 Million
3,861 Added 6.64%
62,017 $20.9 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $224,341 - $252,111
826 Added 1.44%
58,156 $16.4 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $151,048 - $171,524
632 Added 1.11%
57,330 $15.5 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $104,002 - $120,045
-490 Reduced 0.86%
56,698 $13.4 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $53,617 - $59,614
265 Added 0.47%
57,188 $12.7 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $29,657 - $34,284
148 Added 0.26%
56,923 $12 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $91,570 - $122,513
602 Added 1.07%
56,775 $11.6 Million
Q1 2020

May 19, 2020

BUY
$135.42 - $188.7 $314,309 - $437,972
2,321 Added 4.31%
56,173 $8.86 Million
Q1 2020

May 19, 2020

BUY
$135.42 - $188.7 $238,068 - $331,734
1,758 Added 3.37%
53,852 $3.35 Million
Q4 2019

Jan 23, 2020

SELL
$134.65 - $158.96 $52,782 - $62,312
-392 Reduced 0.75%
52,094 $8.22 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $24,591 - $26,289
186 Added 0.36%
52,486 $7.3 Million
Q2 2019

Jul 18, 2019

SELL
$119.02 - $137.78 $3,094 - $3,582
-26 Reduced 0.05%
52,300 $7.01 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $508,525 - $627,668
5,221 Added 11.08%
52,326 $6.17 Million
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $30,780 - $37,804
327 Added 0.7%
47,105 $4.78 Million
Q3 2018

Nov 05, 2018

SELL
$99.05 - $114.67 $117,572 - $136,113
-1,187 Reduced 2.47%
46,778 $5.35 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $30,450 - $35,256
344 Added 0.72%
47,965 $4.73 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $158,713 - $180,669
-1,867 Reduced 3.77%
47,621 $4.35 Million
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $21,238 - $24,839
-286 Reduced 0.57%
49,488 $4.23 Million
Q3 2017

Oct 30, 2017

BUY
$71.41 - $75.44 $3.55 Million - $3.75 Million
49,774
49,774 $3.71 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 $3.27T
  • 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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