Constitution Capital LLC Microsoft Corp Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Constitution Capital LLC holds 122,914 shares of MSFT stock, worth $52.2 Million. This represents 28.34% of its overall portfolio holdings.

Number of Shares

122,914

Previous 129,428 5.03%

Holding current value

$52.2 Million

Previous $57.8 Million 8.58%

% of portfolio

28.34%

Previous 30.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $2.57 Million - $3.05 Million	-6,514 Reduced 5.03%	122,914 $52.9 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $1.77 Million - $2.06 Million	4,551 Added 3.64%	129,428 $57.8 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $1.43 Million - $1.67 Million	3,897 Added 3.22%	124,877 $52.5 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $6.14 Million - $7.5 Million	19,591 Added 19.32%	120,980 $45.5 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $1.28 Million - $1.47 Million	-4,085 Reduced 3.87%	101,389 $32 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $165,252 - $208,860	-600 Reduced 0.57%	105,474 $35.9 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $923,698 - $1.2 Million	-4,155 Reduced 3.77%	106,074 $30.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $993,048 - $1.19 Million	-4,635 Reduced 4.04%	110,229 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $18,632 - $23,477	80 Added 0.07%	114,864 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $2.22 Million - $2.88 Million	-9,155 Reduced 7.39%	114,784 $29.5 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $7.87 Million - $9.55 Million	-28,529 Reduced 18.71%	123,939 $38.2 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $5.65 Million - $6.84 Million	19,945 Added 15.05%	152,468 $51.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.65 Million - $8.6 Million	-28,178 Reduced 17.53%	132,523 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $3.9 Million - $4.43 Million	16,313 Added 11.3%	160,701 $43.5 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $3.77 Million - $4.35 Million	17,745 Added 14.01%	144,388 $34 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $25.6 Million - $28.5 Million	126,643 New	126,643 $28.2 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Constitution Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Constitution Capital LLC with notifications on news.

Account

Constitution Capital LLC Microsoft Corp Transaction History