A detailed history of Capricorn Fund Managers LTD transactions in Microsoft Corp stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 9,164 shares of MSFT stock, worth $4.03 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
9,164
Previous 2,986 206.9%
Holding current value
$4.03 Million
Previous $1.33 Million 195.5%
% of portfolio
3.22%
Previous 1.17%

Shares

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

Oct 11, 2024

BUY
$395.15 - $467.56 $2.44 Million - $2.89 Million
6,178 Added 206.9%
9,164 $3.94 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $77,227 - $90,167
-210 Reduced 6.57%
2,986 $1.26 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $505,811 - $617,677
1,614 Added 102.02%
3,196 $1.2 Million
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $905,206 - $1.04 Million
-2,900 Reduced 64.7%
1,582 $499,000
Q2 2023

Jul 12, 2023

SELL
$275.42 - $348.1 $6.23 Million - $7.87 Million
-22,607 Reduced 83.45%
4,482 $1.53 Million
Q1 2023

Apr 18, 2023

SELL
$222.31 - $288.3 $341,912 - $443,405
-1,538 Reduced 5.37%
27,089 $7.81 Million
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $467,707 - $561,511
-2,183 Reduced 7.09%
28,627 $6.87 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $1.79 Million - $2.25 Million
-7,672 Reduced 19.94%
30,810 $7.18 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $6.91 Million - $8.99 Million
28,539 Added 287.03%
38,482 $9.88 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $933,476 - $1.13 Million
-3,384 Reduced 25.39%
9,943 $3.07 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $3.77 Million - $4.57 Million
13,327 New
13,327 $4.48 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 $3.27T
  • 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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