A detailed history of Community Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Community Capital Management, LLC holds 11,350 shares of MSFT stock, worth $4.91 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
11,350
Previous 11,350 -0.0%
Holding current value
$4.91 Million
Previous $3.87 Million 7.3%
% of portfolio
5.85%
Previous 5.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $738,893 - $960,658
-3,050 Reduced 21.18%
11,350 $2.92 Million
Q3 2021

Oct 14, 2021

SELL
$271.6 - $305.22 $135,800 - $152,610
-500 Reduced 3.36%
14,400 $4.06 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $262,900 - $298,540
-1,100 Reduced 6.88%
14,900 $4.04 Million
Q1 2021

May 04, 2021

SELL
$212.25 - $244.99 $424,500 - $489,980
-2,000 Reduced 11.11%
16,000 $3.77 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $364,194 - $404,928
-1,800 Reduced 9.09%
18,000 $4 Million
Q3 2020

Oct 14, 2020

SELL
$200.39 - $231.65 $1.04 Million - $1.2 Million
-5,200 Reduced 20.8%
19,800 $4.17 Million
Q1 2020

Apr 30, 2020

SELL
$135.42 - $188.7 $135,420 - $188,700
-1,000 Reduced 3.85%
25,000 $3.94 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $898,250 - $1.06 Million
-6,671 Reduced 20.42%
26,000 $4.1 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $1.25 Million - $1.33 Million
9,441 Added 40.64%
32,671 $4.54 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $2.19 Million - $2.69 Million
23,230 New
23,230 $2.36 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 $3.22T
  • 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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