A detailed history of Boothbay Fund Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 37,978 shares of MSFT stock, worth $16.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
37,978
Previous 16,097 135.93%
Holding current value
$16.7 Million
Previous $7.19 Million 127.12%
% of portfolio
0.45%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $8.65 Million - $10.2 Million
21,881 Added 135.93%
37,978 $16.3 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $19 Million - $22.1 Million
-48,765 Reduced 75.18%
16,097 $7.19 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $2.28 Million - $2.67 Million
-6,208 Reduced 8.74%
64,862 $27.3 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.66 Million - $3.25 Million
8,480 Added 13.55%
71,070 $26.7 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $12.8 Million - $14.8 Million
-41,122 Reduced 39.65%
62,590 $19.8 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $2.94 Million - $3.72 Million
10,680 Added 11.48%
103,712 $35.3 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $19.3 Million - $25.1 Million
86,961 Added 1432.4%
93,032 $26.8 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.25 Million - $1.49 Million
-5,812 Reduced 48.91%
6,071 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.61 Million - $2.02 Million
6,900 Added 138.47%
11,883 $2.77 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $3.48 Million - $4.52 Million
-14,364 Reduced 74.24%
4,983 $1.28 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $9.37 Million - $11.4 Million
-33,952 Reduced 63.7%
19,347 $5.97 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $6.99 Million - $8.48 Million
-24,702 Reduced 31.67%
53,299 $17.9 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $2.63 Million - $2.95 Million
9,669 Added 14.15%
78,001 $22 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $1.1 Million - $1.25 Million
4,596 Added 7.21%
68,332 $18.5 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $4.95 Million - $5.71 Million
23,305 Added 57.64%
63,736 $15 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $5.54 Million - $6.16 Million
-27,379 Reduced 40.38%
40,431 $8.99 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $551,072 - $637,037
-2,750 Reduced 3.9%
67,810 $14.3 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $1.04 Million - $1.39 Million
6,819 Added 10.7%
70,560 $14.4 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $281,673 - $392,496
2,080 Added 3.37%
63,741 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $214,497 - $253,223
-1,593 Reduced 2.52%
61,661 $9.72 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $2.04 Million - $2.18 Million
15,442 Added 32.3%
63,254 $8.79 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $2.65 Million - $3.06 Million
-22,228 Reduced 31.74%
47,812 $6.41 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $3.41 Million - $4.2 Million
34,964 Added 99.68%
70,040 $8.26 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $2.72 Million - $3.35 Million
-28,947 Reduced 45.21%
35,076 $3.56 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $931,367 - $1.08 Million
9,403 Added 17.22%
64,023 $7.32 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $2.27 Million - $2.63 Million
-25,615 Reduced 31.92%
54,620 $5.39 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $2.97 Million - $3.38 Million
34,949 Added 77.17%
80,235 $7.32 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $1.01 Million - $1.19 Million
-13,646 Reduced 23.16%
45,286 $3.87 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $4.21 Million - $4.45 Million
58,932
58,932 $4.39 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 $3.27T
  • 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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