A detailed history of Consolidated Investment Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Consolidated Investment Group LLC holds 28,089 shares of MSFT stock, worth $12.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
28,089
Previous 28,089 -0.0%
Holding current value
$12.1 Million
Previous $11.8 Million 6.24%
% of portfolio
1.95%
Previous 1.91%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $877,492 - $1.07 Million
-2,800 Reduced 9.06%
28,089 $10.6 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $936,420 - $1.08 Million
-3,000 Reduced 8.85%
30,889 $9.75 Million
Q3 2022

Oct 25, 2022

BUY
$232.9 - $293.47 $931,600 - $1.17 Million
4,000 Added 13.38%
33,889 $7.89 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $969,040 - $1.26 Million
4,000 Added 15.45%
29,889 $7.68 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $882,720 - $1.07 Million
3,200 Added 14.1%
25,889 $7.98 Million
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $956,000 - $1.09 Million
4,000 Added 21.4%
22,689 $6.15 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $1.7 Million - $1.89 Million
8,389 Added 81.45%
18,689 $4.16 Million
Q2 2020

Jul 16, 2020

BUY
$152.11 - $203.51 $608,440 - $814,040
4,000 Added 63.49%
10,300 $2.1 Million
Q1 2020

Apr 21, 2020

BUY
$135.42 - $188.7 $853,145 - $1.19 Million
6,300 New
6,300 $994,000

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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