A detailed history of Permanens Capital L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Permanens Capital L.P. holds 9,483 shares of MSFT stock, worth $4.17 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
9,483
Previous 13,665 30.6%
Holding current value
$4.17 Million
Previous $6.11 Million 33.21%
% of portfolio
0.84%
Previous 0.63%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $1.65 Million - $1.96 Million
-4,182 Reduced 30.6%
9,483 $4.08 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $572,315 - $665,689
1,470 Added 12.05%
13,665 $6.11 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $330,975 - $386,433
900 Added 7.97%
12,195 $5.13 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.2 Million - $2.69 Million
7,030 Added 164.83%
11,295 $4.25 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.33 Million - $2.95 Million
-8,470 Reduced 66.51%
4,265 $1.45 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $304,235 - $365,252
-1,420 Reduced 10.03%
12,735 $3.05 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.66 Million - $2.09 Million
-7,114 Reduced 33.45%
14,155 $3.3 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $3.76 Million - $4.56 Million
-13,615 Reduced 39.03%
21,269 $6.56 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $662,194 - $802,534
2,339 Added 7.19%
34,884 $11.7 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $157,256 - $176,722
-579 Reduced 1.75%
32,545 $9.18 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $945,484 - $1.07 Million
3,956 Added 13.56%
33,124 $8.97 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $990,358 - $1.14 Million
4,666 Added 19.04%
29,168 $6.88 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $4.54 Million - $5.05 Million
22,438 Added 1087.11%
24,502 $5.45 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $142,677 - $164,934
712 Added 52.66%
2,064 $434,000
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $142,527 - $190,688
937 Added 225.78%
1,352 $276,000
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $210,578 - $293,428
-1,555 Reduced 78.93%
415 $65,000
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $265,260 - $313,151
1,970 New
1,970 $311,000
Q2 2019

Aug 09, 2019

SELL
$119.02 - $137.78 $6,665 - $7,715
-56 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $5,454 - $6,732
56 New
56 $7,000

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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