A detailed history of Capital Market Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Market Strategies LLC holds 30,955 shares of MSFT stock, worth $13.3 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares
30,955
Previous 31,074 0.38%
Holding current value
$13.3 Million
Previous $13.9 Million 4.11%
% of portfolio
8.34%
Previous 9.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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