Commons Capital, LLC Microsoft Corp Transaction History

Commons Capital, LLC

$109 Million
Q4 2024

A detailed history of Commons Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Commons Capital, LLC holds 12,325 shares of MSFT stock, worth $5.03 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

12,325

Previous 12,040 2.37%

Holding current value

$5.03 Million

Previous $5.18 Million 0.29%

% of portfolio

4.75%

Previous 5.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$406.35 - $454.46 $115,809 - $129,521	285 Added 2.37%	12,325 $5.19 Million
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $92,860 - $109,876	235 Added 1.99%	12,040 $5.18 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $284,210 - $330,580	730 Added 6.59%	11,805 $5.28 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $151,513 - $176,900	412 Added 3.86%	11,075 $4.66 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $78,974 - $96,440	-252 Reduced 2.31%	10,663 $4.01 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $49,318 - $56,799	-158 Reduced 1.43%	10,915 $3.45 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $56,461 - $71,360	205 Added 1.89%	11,073 $3.77 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $132,941 - $172,403	-598 Reduced 5.22%	10,868 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $47,563 - $57,102	222 Added 1.97%	11,466 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1,164 - $1,467	-5 Reduced 0.04%	11,244 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $22,287 - $28,977	-92 Reduced 0.81%	11,249 $2.89 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $156,131 - $189,468	566 Added 5.25%	11,341 $3.5 Million
Q4 2021 May 13, 2022	BUY	$283.11 - $343.11 $3.05 Million - $3.7 Million	10,775 New	10,775 $3.62 Million

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Commons Capital, LLC Microsoft Corp Transaction History