Capco Asset Management, LLC Microsoft Corp Transaction History

Capco Asset Management, LLC

  • $409 Million
  • Q3 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 104,217 shares of MSFT stock, worth $43 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares
104,217
Previous 105,066 0.81%
Holding current value
$43 Million
Previous $47 Million 4.52%
% of portfolio
10.97%
Previous 11.11%

Shares

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

Nov 12, 2024
SELL
$395.15 - $467.56 $335,482 - $396,958
-849 Reduced 0.81%
104,217 $44.8 Million
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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