A detailed history of Perigon Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 168,934 shares of MSFT stock, worth $74.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
168,934
Previous 162,943 3.68%
Holding current value
$74.2 Million
Previous $72.8 Million 0.2%
% of portfolio
1.98%
Previous 2.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$395.15 - $467.56 $2.37 Million - $2.8 Million
5,991 Added 3.68%
168,934 $72.7 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $996,684 - $1.16 Million
-2,560 Reduced 1.55%
162,943 $72.8 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $10.7 Million - $12.5 Million
-29,211 Reduced 15.0%
165,503 $69.6 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $10.3 Million - $12.6 Million
32,854 Added 20.3%
194,714 $73.2 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $166,370 - $191,608
533 Added 0.33%
161,860 $51.1 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $15.6 Million - $19.7 Million
56,626 Added 54.08%
161,327 $54.9 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $276,553 - $358,645
1,244 Added 1.2%
104,701 $30.2 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $2.45 Million - $2.94 Million
11,412 Added 12.4%
103,457 $24.8 Million
Q3 2022

Dec 13, 2022

BUY
$232.9 - $293.47 $459,977 - $579,603
1,975 Added 2.19%
92,045 $21.4 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $206,647 - $268,669
853 Added 0.96%
90,070 $23.1 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $369,363 - $448,230
1,339 Added 1.52%
89,217 $27.5 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $2.7 Million - $3.27 Million
9,534 Added 12.17%
87,878 $29.6 Million
Q3 2021

Nov 01, 2021

BUY
$271.6 - $305.22 $20.7 Million - $23.3 Million
76,334 Added 3797.71%
78,344 $22.1 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $20.7 Million - $23.2 Million
-76,104 Reduced 97.43%
2,010 $567,000
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $1.11 Million - $1.26 Million
4,635 Added 6.31%
78,114 $21.2 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $238,356 - $275,123
1,123 Added 1.55%
73,479 $17.3 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $975,635 - $1.08 Million
4,822 Added 7.14%
72,356 $16.1 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $365,511 - $422,529
-1,824 Reduced 2.63%
67,534 $14.2 Million
Q2 2020

Jul 29, 2020

BUY
$152.11 - $203.51 $134,769 - $180,309
886 Added 1.29%
69,358 $14.1 Million
Q1 2020

Apr 17, 2020

BUY
$135.42 - $188.7 $2.3 Million - $3.2 Million
16,956 Added 32.91%
68,472 $11.3 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $100,718 - $118,902
-748 Reduced 1.43%
51,516 $8.19 Million
Q3 2019

Oct 25, 2019

BUY
$132.21 - $141.34 $947,681 - $1.01 Million
7,168 Added 15.89%
52,264 $7.4 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $45,941 - $53,183
-386 Reduced 0.85%
45,096 $6.04 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $1.16 Million - $1.43 Million
-11,880 Reduced 20.71%
45,482 $5.82 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $1.83 Million - $2.24 Million
19,417 Added 51.17%
57,362 $5.44 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $1.56 Million - $1.8 Million
15,738 Added 70.87%
37,945 $4.34 Million
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $280,342 - $324,585
3,167 Added 16.63%
22,207 $2.19 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $610,541 - $695,002
7,182 Added 60.57%
19,040 $1.74 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $474,669 - $555,145
-6,392 Reduced 35.02%
11,858 $1.01 Million
Q3 2017

Dec 05, 2017

SELL
$71.41 - $75.44 $2.02 Million - $2.14 Million
-28,349 Reduced 60.84%
18,250 $1.36 Million
Q2 2017

Sep 12, 2017

BUY
N/A
46,599 New
46,599 $3.21 Million
Q3 2011

Nov 14, 2022

BUY
N/A
1,975
92,045 $21.4 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 $3.27T
  • 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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.