A detailed history of Commons Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Commons Capital, LLC holds 12,040 shares of MSFT stock, worth $5.29 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
12,040
Previous 11,805 1.99%
Holding current value
$5.29 Million
Previous $5.28 Million 1.84%
% of portfolio
5.73%
Previous 6.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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