Belmont Capital, LLC Microsoft Corp Transaction History

Belmont Capital, LLC

$364 Million
Q1 2024

A detailed history of Belmont Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Belmont Capital, LLC holds 71,141 shares of MSFT stock, worth $33.3 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

71,141

Previous 45,535 56.23%

Holding current value

$33.3 Million

Previous $17.1 Million 74.8%

% of portfolio

8.22%

Previous 7.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $9.42 Million - $11 Million	25,606 Added 56.23%	71,141 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $2.55 Million - $3.11 Million	8,134 Added 21.75%	45,535 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $859,633 - $990,035	-2,754 Reduced 6.86%	37,401 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $1.93 Million - $2.44 Million	7,003 Added 21.12%	40,155 $13.7 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $3.97 Million - $5.14 Million	17,838 Added 116.48%	33,152 $9.56 Million

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $94,270 - $113,176	440 Added 2.96%	15,314 $3.67 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1.77 Million - $2.24 Million	7,616 Added 104.93%	14,874 $3.46 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $26,648 - $34,646	110 Added 1.54%	7,258 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $1.96 Million - $2.38 Million	7,103 Added 15784.44%	7,148 $2.2 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $6,511 - $7,891	23 Added 104.55%	45 $15,000
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $5,975 - $6,714	22 New	22 $6,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Belmont Capital, LLC Microsoft Corp Transaction History