Silverleafe Capital Partners, LLC Microsoft Corp Transaction History

Silverleafe Capital Partners, LLC

$285 Million
Q2 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 7,152 shares of MSFT stock, worth $3.01 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

7,152

Previous 7,157 0.07%

Holding current value

$3.01 Million

Previous $3.01 Million 6.14%

% of portfolio

1.12%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $1,946 - $2,264	-5 Reduced 0.07%	7,152 $3.2 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $76,124 - $88,879	207 Added 2.98%	7,157 $3.01 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.01%	6,950 $2.19 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $27,344 - $35,460	-123 Reduced 1.74%	6,949 $2 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $438,084 - $552,017	1,881 Added 36.24%	7,072 $1.65 Million
Q2 2022 Jul 01, 2022	BUY	$242.26 - $314.97 $52,328 - $68,033	216 Added 4.34%	5,191 $1.33 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $41,101 - $49,877	149 Added 3.09%	4,975 $1.53 Million
Q4 2021 Jan 04, 2022	BUY	$283.11 - $343.11 $973,049 - $1.18 Million	3,437 Added 247.44%	4,826 $1.62 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $25,258 - $28,385	-93 Reduced 6.28%	1,389 $392,000
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $119,500 - $135,700	-500 Reduced 25.23%	1,482 $402,000
Q4 2020 Jan 07, 2021	SELL	$202.33 - $224.96 $65,554 - $72,887	-324 Reduced 14.05%	1,982 $441,000
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $9,126 - $12,210	-60 Reduced 2.54%	2,306 $469,000
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $213,151 - $297,013	-1,574 Reduced 39.95%	2,366 $373,000
Q4 2019 Jan 02, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.03%	3,940 $621,000
Q3 2019 Oct 04, 2019	BUY	$132.21 - $141.34 $66,237 - $70,811	501 Added 14.57%	3,939 $548,000
Q2 2019 Jul 03, 2019	SELL	$119.02 - $137.78 $188,051 - $217,692	-1,580 Reduced 31.49%	3,438 $461,000
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $33,992 - $41,956	-349 Reduced 6.5%	5,018 $592,000
Q4 2018 Jan 04, 2019	BUY	$94.13 - $115.61 $187,883 - $230,757	1,996 Added 59.21%	5,367 $545,000
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $6,042 - $6,994	-61 Reduced 1.78%	3,371 $386,000
Q2 2018 Jul 09, 2018	BUY	$88.52 - $102.49 $9,117 - $10,556	103 Added 3.09%	3,432 $338,000
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $282,998 - $322,147	3,329 New	3,329 $304,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

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Silverleafe Capital Partners, LLC Microsoft Corp Transaction History