Congress Park Capital LLC Microsoft Corp Transaction History

Congress Park Capital LLC

$226 Million
Q1 2024

A detailed history of Congress Park Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Congress Park Capital LLC holds 20,958 shares of MSFT stock, worth $9.66 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

20,958

Previous 23,669 11.45%

Holding current value

$9.66 Million

Previous $8.9 Million 0.93%

% of portfolio

3.91%

Previous 4.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $996,970 - $1.16 Million	-2,711 Reduced 11.45%	20,958 $8.82 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $430,284 - $525,447	1,373 Added 6.16%	23,669 $8.9 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $27,468 - $31,635	88 Added 0.4%	22,296 $7.04 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $35,804 - $45,253	-130 Reduced 0.58%	22,208 $7.56 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $1.33 Million - $1.72 Million	-5,964 Reduced 21.07%	22,338 $6.44 Million

Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $65,346 - $78,452	305 Added 1.09%	28,302 $6.79 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $76,857 - $96,845	330 Added 1.19%	27,997 $6.52 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $190,900 - $248,196	788 Added 2.93%	27,667 $7.11 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $663,419 - $805,073	2,405 Added 9.83%	26,879 $8.29 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $130,230 - $157,830	-460 Reduced 1.84%	24,474 $8.23 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $134,442 - $151,083	-495 Reduced 1.95%	24,934 $7.03 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $68,832 - $78,163	-288 Reduced 1.12%	25,429 $6.89 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $19,102 - $22,049	-90 Reduced 0.35%	25,717 $6.06 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $137,179 - $152,522	-678 Reduced 2.56%	25,807 $5.74 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $263,913 - $305,083	-1,317 Reduced 4.74%	26,485 $5.57 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $339,965 - $454,844	2,235 Added 8.74%	27,802 $5.66 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $946,856 - $1.32 Million	6,992 Added 37.64%	25,567 $4.03 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $93,716 - $110,636	-696 Reduced 3.61%	18,575 $2.93 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $46,273 - $49,469	-350 Reduced 1.78%	19,271 $2.68 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $11,902 - $13,778	100 Added 0.51%	19,621 $2.77 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $207,086 - $254,342	2,200 Added 12.7%	19,521 $1.98 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $138,670 - $160,538	1,400 Added 8.79%	17,321 $1.98 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $51,006 - $58,062	-600 Reduced 3.63%	15,921 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1.23 Million - $1.43 Million	16,521	16,521 $1.41 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Congress Park Capital LLC Microsoft Corp Transaction History