A detailed history of Codex Capital, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Codex Capital, L.L.C. holds 39,000 shares of MSFT stock, worth $16.3 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares
39,000
Previous 39,000 -0.0%
Holding current value
$16.3 Million
Previous $14.7 Billion 11.88%
% of portfolio
8.0%
Previous 8.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $313,390 - $382,700
-1,000 Reduced 2.5%
39,000 $14.7 Billion
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $749,136 - $862,776
-2,400 Reduced 5.66%
40,000 $12.6 Billion
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $1.1 Million - $1.39 Million
-4,000 Reduced 8.62%
42,400 $14.4 Billion
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $861,730 - $1.09 Million
-3,700 Reduced 7.39%
46,400 $10.8 Billion
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $566,220 - $686,220
-2,000 Reduced 3.84%
50,100 $16.8 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $149,380 - $167,871
-550 Reduced 1.04%
52,100 $14.7 Billion
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $2.49 Million - $2.82 Million
10,400 Added 24.62%
52,650 $14.3 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $212,250 - $244,990
-1,000 Reduced 2.31%
42,250 $9.97 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $414,776 - $461,168
-2,050 Reduced 4.53%
43,250 $9.6 Million
Q3 2020

Dec 01, 2020

BUY
$200.39 - $231.65 $9.08 Million - $10.5 Million
45,300 New
45,300 $9.51 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 $3.11T
  • 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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