A detailed history of Arcataur Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arcataur Capital Management LLC holds 10,471 shares of MSFT stock, worth $4.39 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
10,471
Previous 10,528 0.54%
Holding current value
$4.39 Million
Previous $4.71 Billion 4.25%
% of portfolio
1.52%
Previous 1.68%

Shares

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

Oct 22, 2024

SELL
$395.15 - $467.56 $22,523 - $26,650
-57 Reduced 0.54%
10,471 $4.51 Billion
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $9,733 - $11,321
-25 Reduced 0.24%
10,528 $4.71 Billion
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $2,574 - $3,005
-7 Reduced 0.07%
10,553 $4.44 Billion
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $41,994 - $51,281
-134 Reduced 1.25%
10,560 $3.97 Billion
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $32,774 - $37,746
105 Added 0.99%
10,694 $3.38 Billion
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $2.92 Million - $3.69 Million
10,589 New
10,589 $3.61 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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