Consolidated Capital Management, LLC Microsoft Corp Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 34,138 shares of MSFT stock, worth $14.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

34,138

Previous 40,763 16.25%

Holding current value

$14.3 Million

Previous $18.2 Million 19.39%

% of portfolio

6.46%

Previous 8.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $2.62 Million - $3.1 Million	-6,625 Reduced 16.25%	34,138 $14.7 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $560,635 - $652,104	-1,440 Reduced 3.41%	40,763 $18.2 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $264,412 - $308,717	-719 Reduced 1.68%	42,203 $17.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.12 Million - $1.37 Million	-3,567 Reduced 7.67%	42,922 $16.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $360,209 - $414,851	-1,154 Reduced 2.42%	46,489 $14.7 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $259,445 - $327,910	-942 Reduced 1.94%	47,643 $16.2 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $197,411 - $256,010	888 Added 1.86%	48,585 $14 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $17,568 - $21,092	-82 Reduced 0.17%	47,697 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $657,476 - $828,465	2,823 Added 6.28%	47,779 $11.1 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $385,920 - $501,747	-1,593 Reduced 3.42%	44,956 $11.5 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $86,065 - $104,442	312 Added 0.67%	46,549 $14.4 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $515,826 - $625,146	-1,822 Reduced 3.79%	46,237 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8,419 - $9,461	-31 Reduced 0.06%	48,059 $13.5 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $235,176 - $267,057	984 Added 2.09%	48,090 $13 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $1.68 Million - $1.94 Million	-7,903 Reduced 14.37%	47,106 $11.1 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $2.03 Million - $2.25 Million	-10,017 Reduced 15.4%	55,009 $12.2 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $101,196 - $116,983	505 Added 0.78%	65,026 $13.7 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $653,008 - $873,668	4,293 Added 7.13%	64,521 $13.1 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $895,803 - $1.25 Million	6,615 Added 12.34%	60,228 $9.5 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $53,456 - $63,107	397 Added 0.75%	53,613 $8.46 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $510,066 - $545,289	-3,858 Reduced 6.76%	53,216 $7.4 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $1.66 Million - $1.92 Million	-13,963 Reduced 19.66%	57,074 $7.65 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $2.33 Million - $2.88 Million	23,930 Added 50.8%	71,037 $8.38 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $258,480 - $317,465	-2,746 Reduced 5.51%	47,107 $4.79 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $1.41 Million - $1.63 Million	14,198 Added 39.82%	49,853 $5.7 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $2.72 Million - $3.15 Million	-30,783 Reduced 46.33%	35,655 $3.52 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $795,778 - $905,863	9,361 Added 16.4%	66,438 $6.06 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $468,951 - $548,457	6,315 Added 12.44%	57,077 $4.88 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $3.62 Million - $3.83 Million	50,762	50,762 $3.78 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Consolidated Capital Management, LLC Microsoft Corp Transaction History