A detailed history of Concentric Capital Strategies, LP transactions in Microsoft Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 58,600 shares of MSFT stock, worth $24.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
58,600
Previous 37,243 57.35%
Holding current value
$24.4 Million
Previous $16.6 Million 51.46%
% of portfolio
1.06%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $8.44 Million - $9.99 Million
21,357 Added 57.35%
58,600 $25.2 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $8.44 Million - $9.81 Million
-21,666 Reduced 36.78%
37,243 $16.6 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $3.05 Million - $3.56 Million
8,283 Added 16.36%
58,909 $24.8 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $3.56 Million - $4.34 Million
11,349 Added 28.89%
50,626 $19 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $5.09 Million - $5.86 Million
16,308 Added 71.0%
39,277 $12.4 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $6.33 Million - $8 Million
22,969 New
22,969 $7.82 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $207,608 - $249,246
969 New
969 $232,000
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $2.59 Million - $3.37 Million
-10,700 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $2.95 Million - $3.58 Million
10,700 New
10,700 $3.3 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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