A detailed history of 111 Capital transactions in Microsoft Corp stock. As of the latest transaction made, 111 Capital holds 26,998 shares of MSFT stock, worth $14.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
26,998
Previous 38,028 29.0%
Holding current value
$14.1 Million
Previous $14.3 Billion 5.93%
% of portfolio
2.31%
Previous 2.76%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

SELL
$354.56 - $497.45 $3.91 Million - $5.49 Million
-11,030 Reduced 29.0%
26,998 $13.4 Billion
Q1 2025

May 15, 2025

SELL
$375.39 - $447.2 $1.03 Million - $1.23 Million
-2,748 Reduced 6.74%
38,028 $14.3 Billion
Q4 2024

Mar 18, 2025

BUY
$406.35 - $454.46 $16.6 Million - $18.5 Million
40,776 New
40,776 $17.2 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.89T
  • 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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