Capricorn Fund Managers LTD Microsoft Corp Transaction History

Capricorn Fund Managers LTD

$114 Million
Q2 2024

A detailed history of Capricorn Fund Managers LTD transactions in Microsoft Corp stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 2,986 shares of MSFT stock, worth $1.24 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,986 -0.0%

Holding current value

$1.24 Million

Previous $1.26 Million 6.21%

% of portfolio

1.17%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Capricorn Fund Managers LTD Microsoft Corp Transaction History