Capital Square, LLC Microsoft Corp Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Square, LLC holds 2,972 shares of MSFT stock, worth $1.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,972

Previous 2,770 7.29%

Holding current value

$1.25 Million

Previous $1.17 Million 13.99%

% of portfolio

0.9%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $78,644 - $91,475	202 Added 7.29%	2,972 $1.33 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $44,497 - $51,953	121 Added 4.57%	2,770 $1.17 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $6,581 - $8,036	21 Added 0.8%	2,649 $996,000
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1,560 - $1,797	-5 Reduced 0.19%	2,628 $829,000
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $11,843 - $14,968	43 Added 1.66%	2,633 $896,000
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $360,364 - $467,334	-1,621 Reduced 38.49%	2,590 $746,000
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $31,923 - $38,325	-149 Reduced 3.42%	4,211 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4,425 - $5,575	19 Added 0.44%	4,360 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $18,654 - $24,252	77 Added 1.81%	4,341 $1.12 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $52,411 - $63,602	190 Added 4.66%	4,264 $1.31 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $9,342 - $11,322	33 Added 0.82%	4,074 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $22,271 - $25,028	82 Added 2.07%	4,041 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $79,109 - $89,833	331 Added 9.12%	3,959 $1.11 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $42,662 - $49,242	201 Added 5.87%	3,628 $928,000
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $125,444 - $139,475	-620 Reduced 15.32%	3,427 $762,000
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $8,215 - $9,497	41 Added 1.02%	4,047 $851,000
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $11,864 - $15,873	-78 Reduced 1.91%	4,006 $815,000
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $7,854 - $10,944	-58 Reduced 1.4%	4,084 $644,000
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $557,720 - $658,412	4,142 New	4,142 $653,000

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 Square, LLC Microsoft Corp Transaction History