Annandale Capital, LLC Microsoft Corp Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Annandale Capital, LLC holds 23,129 shares of MSFT stock, worth $10.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

23,129

Previous 23,198 0.3%

Holding current value

$10.1 Million

Previous $10.4 Million 4.01%

% of portfolio

1.39%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $27,265 - $32,261	-69 Reduced 0.3%	23,129 $9.95 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $17,130 - $19,925	-44 Reduced 0.19%	23,198 $10.4 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.0%	23,242 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $392,677 - $479,523	-1,253 Reduced 5.12%	23,241 $8.74 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $91,457 - $105,330	-293 Reduced 1.18%	24,494 $7.73 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $308,194 - $389,523	1,119 Added 4.73%	24,787 $8.44 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4,446 - $5,766	-20 Reduced 0.08%	23,668 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4,192 - $5,282	-18 Reduced 0.08%	23,688 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9,448 - $12,283	-39 Reduced 0.16%	23,706 $6.09 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $965,475 - $1.17 Million	-3,500 Reduced 12.85%	23,745 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $483,834 - $586,374	-1,709 Reduced 5.9%	27,245 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $4,888 - $5,493	18 Added 0.06%	28,954 $8.16 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $649,060 - $749,179	-3,058 Reduced 9.56%	28,936 $6.82 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $6.47 Million - $7.2 Million	31,994 New	31,994 $7.12 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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Annandale Capital, LLC Microsoft Corp Transaction History