Colrain Capital LLC Microsoft Corp Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Colrain Capital LLC holds 9,500 shares of MSFT stock, worth $3.96 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,500 -0.0%

Holding current value

$3.96 Million

Previous $2.44 Million 9.3%

% of portfolio

3.69%

Previous 3.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $164,130 - $199,176	-595 Reduced 5.89%	9,500 $2.93 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $70,777 - $85,777	-250 Reduced 2.42%	10,095 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $131,450 - $149,270	-550 Reduced 5.05%	10,345 $2.8 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $341,510 - $394,188	-1,609 Reduced 12.87%	10,895 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.24 Million - $1.43 Million	-6,166 Reduced 33.03%	12,504 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $1.16 Million - $1.55 Million	-7,637 Reduced 29.03%	18,670 $3.8 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.41 Million - $1.96 Million	-10,391 Reduced 28.31%	26,307 $4.15 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $828,097 - $977,604	-6,150 Reduced 14.35%	36,698 $5.79 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $59,414 - $73,334	-610 Reduced 1.4%	42,848 $5.05 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $131,782 - $161,854	1,400 Added 3.33%	43,458 $4.41 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $429,381 - $497,094	-4,335 Reduced 9.34%	42,058 $4.81 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $580,425 - $672,026	-6,557 Reduced 12.38%	46,393 $4.58 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.65 Million - $1.88 Million	-19,450 Reduced 26.86%	52,950 $4.83 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $3.61 Million - $4.22 Million	-48,646 Reduced 40.19%	72,400 $6.19 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $8.64 Million - $9.13 Million	121,046	121,046 $9.02 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colrain Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colrain Capital LLC with notifications on news.

Account

Colrain Capital LLC Microsoft Corp Transaction History