Breakline Capital LLC Microsoft Corp Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Breakline Capital LLC holds 12,180 shares of MSFT stock, worth $5.59 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

12,180

Previous 16,602 26.64%

Holding current value

$5.59 Million

Previous $3.87 Million 24.46%

% of portfolio

3.21%

Previous 4.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $947,413 - $1.14 Million	-4,422 Reduced 26.64%	12,180 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.49 Million - $3.14 Million	10,686 Added 180.63%	16,602 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $2.61 Million - $3.4 Million	-10,784 Reduced 64.57%	5,916 $1.52 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.54 Million - $1.87 Million	-5,589 Reduced 25.08%	16,700 $5.15 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $666,157 - $807,337	-2,353 Reduced 9.55%	22,289 $7.5 Million

Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.98 Million - $3.35 Million	10,980 Added 80.37%	24,642 $6.95 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $4.37 Million - $4.96 Million	-18,278 Reduced 57.23%	13,662 $3.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $166,191 - $191,827	-783 Reduced 2.39%	31,940 $7.53 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.2 Million - $2.45 Million	10,882 Added 49.82%	32,723 $7.28 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.7 Million - $1.97 Million	-8,505 Reduced 28.03%	21,841 $4.59 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $4.62 Million - $6.18 Million	30,346 New	30,346 $6.18 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.37 Million - $4.7 Million	-24,915 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $3.02 Million - $3.57 Million	-22,436 Reduced 47.38%	24,915 $3.93 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $781,228 - $835,178	-5,909 Reduced 11.09%	47,351 $6.58 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $6.34 Million - $7.34 Million	53,260 New	53,260 $7.14 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $7.66 Million - $9.41 Million	-81,375 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $96,177 - $111,344	971 Added 1.21%	81,375 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8.02 Million - $9.29 Million	-90,595 Reduced 52.98%	80,404 $7.93 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $9.36 Million - $10.7 Million	110,150 Added 181.02%	170,999 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $4.52 Million - $5.28 Million	60,849	60,849 $5.21 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakline Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breakline Capital LLC with notifications on news.

Account

Breakline Capital LLC Microsoft Corp Transaction History