Caption Management, LLC Microsoft Corp Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $71,966 - $90,682	309 New	309 $71,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.79 Million - $2.01 Million	-6,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $427,810 - $485,805	1,790 Added 37.21%	6,600 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.45 Million - $1.61 Million	-7,160 Reduced 59.82%	4,810 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.34 Million - $2.7 Million	11,670 Added 3890.0%	11,970 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $760,550 - $1.02 Million	-5,000 Reduced 94.34%	300 $61,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.4 Million - $3.34 Million	-17,700 Reduced 76.96%	5,300 $836,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $3.1 Million - $3.66 Million	23,000 New	23,000 $3.63 Million

5,792

5.12B

76.7M

68.5M

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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