A detailed history of Applied Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Applied Capital LLC holds 1,259 shares of MSFT stock, worth $525,003. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,297 2.93%
Holding current value
$525,003
Previous $579,000 6.56%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Oct 18, 2024

SELL
$395.15 - $467.56 $15,015 - $17,767
-38 Reduced 2.93%
1,259 $541,000
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $20,683 - $25,258
-66 Reduced 4.84%
1,297 $487,000
Q3 2023

Oct 16, 2023

BUY
$312.14 - $359.49 $20,601 - $23,726
66 Added 5.09%
1,363 $430,000
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $288,336 - $373,925
1,297 New
1,297 $373,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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