Capstone Triton Financial Group, LLC Microsoft Corp Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 11,592 shares of MSFT stock, worth $4.96 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

11,592

Previous 11,683 0.78%

Holding current value

$4.96 Million

Previous $5.22 Million 4.48%

% of portfolio

3.23%

Previous 3.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $35,958 - $42,547	-91 Reduced 0.78%	11,592 $4.99 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $38,933 - $45,285	-100 Reduced 0.85%	11,683 $5.22 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $440,564 - $514,385	-1,198 Reduced 9.23%	11,783 $4.96 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $764,984 - $934,170	-2,441 Reduced 15.83%	12,981 $4.88 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $74,601 - $85,918	239 Added 1.57%	15,422 $4.87 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $6,885 - $8,702	25 Added 0.16%	15,183 $5.17 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $86,478 - $112,148	389 Added 2.63%	15,158 $4.37 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $57,847 - $69,449	-270 Reduced 1.8%	14,769 $0
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $37,729 - $47,542	-162 Reduced 1.07%	15,039 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $19,623 - $25,512	-81 Reduced 0.53%	15,201 $4.03 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $4.22 Million - $5.12 Million	15,282 New	15,282 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $5.14 Million - $6.23 Million	-18,162 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $11,678 - $13,124	43 Added 0.24%	18,162 $5.6 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $78,870 - $89,561	-330 Reduced 1.79%	18,119 $4.91 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $30,988 - $35,768	-146 Reduced 0.79%	18,449 $4.35 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $3.76 Million - $4.18 Million	18,595 New	18,595 $4.14 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Capstone Triton Financial Group, LLC Microsoft Corp Transaction History