Capco Asset Management, LLC Microsoft Corp Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

A detailed history of Capco Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capco Asset Management, LLC holds 105,066 shares of MSFT stock, worth $46.1 Million. This represents 11.11% of its overall portfolio holdings.

Number of Shares

105,066

Previous 103,708 1.31%

Holding current value

$46.1 Million

Previous $43.6 Million 7.63%

% of portfolio

11.11%

Previous 10.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $528,710 - $614,970	1,358 Added 1.31%	105,066 $47 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $13.7 Million - $16 Million	-37,283 Reduced 26.44%	103,708 $43.6 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $393,617 - $480,671	-1,256 Reduced 0.88%	140,991 $53 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $28,716 - $33,073	92 Added 0.06%	142,247 $44.9 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $523,573 - $661,738	-1,901 Reduced 1.32%	142,155 $48.4 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.34 Million - $1.73 Million	-6,012 Reduced 4.01%	144,056 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $3.18 Million - $3.82 Million	14,841 Added 10.97%	150,068 $36 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $34,003 - $42,846	146 Added 0.11%	135,227 $31.5 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $3.51 Million - $4.56 Million	14,484 Added 12.01%	135,081 $34.7 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $411,844 - $499,781	-1,493 Reduced 1.22%	120,597 $37.2 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $150,331 - $182,191	-531 Reduced 0.43%	122,090 $41.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8.64 Million - $9.71 Million	-31,805 Reduced 20.6%	122,621 $34.6 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $1.43 Million - $1.62 Million	-5,963 Reduced 3.72%	154,426 $41.8 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $21,012 - $24,254	-99 Reduced 0.06%	160,389 $37.8 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $1.05 Million - $1.16 Million	-5,172 Reduced 3.12%	160,488 $35.7 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $2.3 Million - $2.66 Million	-11,490 Reduced 6.49%	165,660 $34.8 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $143,439 - $191,909	943 Added 0.54%	177,150 $36.1 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $4.26 Million - $5.93 Million	-31,439 Reduced 15.14%	176,207 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $45,646 - $53,887	339 Added 0.16%	207,646 $32.7 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $972,536 - $1.04 Million	7,356 Added 3.68%	207,307 $28.8 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $156,749 - $181,456	-1,317 Reduced 0.65%	199,951 $26.8 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $26,395 - $32,579	-271 Reduced 0.13%	201,268 $23.7 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $639,048 - $784,876	6,789 Added 3.49%	201,539 $20.5 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $14,560 - $16,856	-147 Reduced 0.08%	194,750 $22.3 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $25,228 - $29,209	285 Added 0.15%	194,897 $19.2 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $3.79 Million - $4.31 Million	-44,580 Reduced 18.64%	194,612 $17.8 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $91,711 - $107,259	-1,235 Reduced 0.51%	239,192 $20.5 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $17.2 Million - $18.1 Million	240,427	240,427 $17.9 Million

Others Institutions Holding MSFT

# of Institutions

5,750

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 ...

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Capco Asset Management, LLC Microsoft Corp Transaction History