A detailed history of Absolute Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Absolute Capital Management, LLC holds 2,821 shares of MSFT stock, worth $1.19 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,821
Previous 1,066 164.63%
Holding current value
$1.19 Million
Previous $448,000 181.25%
% of portfolio
0.76%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $683,274 - $794,751
1,755 Added 164.63%
2,821 $1.26 Million
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $392,021 - $457,708
1,066 New
1,066 $448,000
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $210,420 - $265,948
764 Added 10.61%
7,964 $2.71 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $549,550 - $712,677
-2,472 Reduced 25.56%
7,200 $2.08 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $474,135 - $569,227
2,213 Added 29.67%
9,672 $2.32 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $258,984 - $326,338
1,112 Added 17.52%
7,459 $1.74 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $236,930 - $308,040
-978 Reduced 13.35%
6,347 $1.63 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $2.01 Million - $2.44 Million
7,302 Added 31747.83%
7,325 $2.26 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $6,511 - $7,891
23 New
23 $7.74 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 $3.13T
  • 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 ...
More about MSFT
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