Capital Markets Trading Uk LLP Microsoft Corp Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Microsoft Corp stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 3,081 shares of MSFT stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,243 5.0%

Holding current value

$1.29 Million

Previous $1.36 Million 0.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $63,071 - $73,361	-162 Reduced 5.0%	3,081 $1.38 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $728,880 - $851,011	1,982 Added 157.18%	3,243 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $675,668 - $825,101	-2,156 Reduced 63.1%	1,261 $474,000
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $13.4 Million - $15.4 Million	-42,816 Reduced 92.61%	3,417 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $12.2 Million - $15.5 Million	44,446 Added 2487.19%	46,233 $15.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $397,267 - $515,192	1,787 New	1,787 $515,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.19 Million - $1.54 Million	-4,897 Reduced 19.53%	20,183 $5.18 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $6.92 Million - $8.4 Million	25,080 New	25,080 $7.73 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $21.6 Million - $26.2 Million	-76,241 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $20.7 Million - $23.3 Million	76,241 New	76,241 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.83 Million - $6.49 Million	-28,829 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $5.78 Million - $6.68 Million	28,829 New	28,829 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $5.91 Million - $6.32 Million	-44,685 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $4.72 Million - $5.46 Million	39,626 Added 783.28%	44,685 $5.99 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $492,746 - $608,192	5,059 New	5,059 $597,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.55 Million - $2.9 Million	-29,980 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $2.23 Million - $2.6 Million	29,980	29,980 $2.56 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Capital Markets Trading Uk LLP Microsoft Corp Transaction History