Capital Market Strategies LLC Microsoft Corp Transaction History

Capital Market Strategies LLC

$142 Million
Q1 2025

A detailed history of Capital Market Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Market Strategies LLC holds 29,033 shares of MSFT stock, worth $11.5 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

29,033

Previous 31,186 6.9%

Holding current value

$11.5 Million

Previous $13.1 Million 17.09%

% of portfolio

7.67%

Previous 7.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$375.39 - $447.2 $808,214 - $962,821	-2,153 Reduced 6.9%	29,033 $10.9 Million
Q4 2024 Jan 06, 2025	BUY	$406.35 - $454.46 $93,866 - $104,980	231 Added 0.75%	31,186 $13.1 Million
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $47,022 - $55,639	-119 Reduced 0.38%	30,955 $13.3 Million
Q2 2024 Jul 01, 2024	BUY	$389.33 - $452.85 $6.29 Million - $7.32 Million	16,157 Added 108.31%	31,074 $13.9 Million
Q1 2024 Apr 05, 2024	SELL	$367.75 - $429.37 $86,421 - $100,901	-235 Reduced 1.55%	14,917 $6.28 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $43,561 - $53,195	139 Added 0.93%	15,152 $5.7 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $48,693 - $56,080	156 Added 1.05%	15,013 $4.74 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $1,652 - $2,088	-6 Reduced 0.04%	14,857 $5.06 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $67,804 - $87,931	305 Added 2.1%	14,863 $4.29 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $8,784 - $10,546	-41 Reduced 0.28%	14,558 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $138,109 - $174,027	-593 Reduced 3.9%	14,599 $3.4 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $27,859 - $36,221	115 Added 0.76%	15,192 $3.9 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $62,342 - $75,653	226 Added 1.52%	15,077 $4.65 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $4.2 Million - $5.1 Million	14,851 New	14,851 $5 Million

Others Institutions Holding MSFT

# of Institutions

6,485

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.95T
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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Capital Market Strategies LLC Microsoft Corp Transaction History