Caprock Group, Inc. Microsoft Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 229,860 shares of MSFT stock, worth $101 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

229,860

Previous 224,949 2.18%

Holding current value

$101 Million

Previous $101 Million 1.64%

% of portfolio

3.65%

Previous 4.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $1.94 Million - $2.3 Million	4,911 Added 2.18%	229,860 $98.9 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $24.7 Million - $28.7 Million	63,344 Added 39.2%	224,949 $101 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $771,539 - $900,818	2,098 Added 1.32%	161,605 $68 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $3.38 Million - $4.13 Million	10,797 Added 7.26%	159,507 $60 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $366,452 - $422,041	1,174 Added 0.8%	148,710 $47 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $30,571 - $38,639	111 Added 0.08%	147,536 $50.2 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $4.23 Million - $5.48 Million	19,014 Added 14.81%	147,425 $42.5 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $979,336 - $1.18 Million	-4,571 Reduced 3.44%	128,411 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $2.86 Million - $3.61 Million	12,298 Added 10.19%	132,982 $31 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $3.43 Million - $4.45 Million	-14,140 Reduced 10.49%	120,684 $31 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $1.07 Million - $1.3 Million	3,881 Added 2.96%	134,824 $41.6 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $6.7 Million - $8.12 Million	-23,662 Reduced 15.3%	130,943 $44 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $1.97 Million - $2.22 Million	7,267 Added 4.93%	154,605 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.13 Million - $1.28 Million	4,730 Added 3.32%	147,338 $39.9 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $882,323 - $1.02 Million	-4,157 Reduced 2.83%	142,608 $33.6 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $1.3 Million - $1.45 Million	-6,429 Reduced 4.2%	146,765 $32.6 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $1.88 Million - $2.17 Million	9,374 Added 6.52%	153,194 $32.2 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $1.82 Million - $2.44 Million	11,983 Added 9.09%	143,820 $29.3 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $1.61 Million - $2.24 Million	11,860 Added 9.89%	131,837 $20.8 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $301,885 - $356,388	2,242 Added 1.9%	119,977 $18.9 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $106,164 - $113,496	-803 Reduced 0.68%	117,735 $16.4 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $652,586 - $755,447	-5,483 Reduced 4.42%	118,538 $15.9 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $9,253 - $11,420	95 Added 0.08%	124,021 $14.6 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $398,640 - $489,608	4,235 Added 3.54%	123,926 $12.6 Million
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $1.59 Million - $1.84 Million	16,074 Added 15.51%	119,691 $13.7 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $244,049 - $282,564	2,757 Added 2.73%	103,617 $10.2 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $193,227 - $219,958	-2,273 Reduced 2.2%	100,860 $9.21 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $1.32 Million - $1.54 Million	-17,737 Reduced 14.67%	103,133 $9.24 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $8.63 Million - $9.12 Million	120,870	120,870 $9 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Caprock Group, Inc. Microsoft Corp Transaction History