A detailed history of 1492 Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, 1492 Capital Management LLC holds 796 shares of MSFT stock, worth $337,074. This represents 0.19% of its overall portfolio holdings.

Number of Shares
796
Previous 820 2.93%
Holding current value
$337,074
Previous $366,000 6.56%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $9,483 - $11,221
-24 Reduced 2.93%
796 $342,000
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $27,253 - $31,699
-70 Reduced 7.87%
820 $366,000
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $3,677 - $4,293
10 Added 1.14%
890 $374,000
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $5,954 - $7,271
-19 Reduced 2.11%
880 $330,000
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1,248 - $1,437
4 Added 0.45%
899 $283,000
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $21,482 - $27,151
-78 Reduced 8.02%
895 $304,000
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $33,791 - $43,821
-152 Reduced 13.51%
973 $280,000
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $1,499 - $1,800
7 Added 0.63%
1,125 $269,000
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $1,211 - $1,574
-5 Reduced 0.45%
1,118 $287,000
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $28,136 - $34,144
-102 Reduced 8.33%
1,123 $346,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $75,873 - $91,953
268 Added 28.0%
1,225 $412,000
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $14,394 - $16,176
-53 Reduced 5.25%
957 $270,000
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $25,095 - $28,496
105 Added 11.6%
1,010 $274,000
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $192,086 - $221,715
905 New
905 $213,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.16T
  • 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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