Copperleaf Capital, LLC Microsoft Corp Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Copperleaf Capital, LLC holds 5,682 shares of MSFT stock, worth $2.46 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

5,682

Previous 5,508 3.16%

Holding current value

$2.46 Million

Previous $2.32 Million 9.58%

% of portfolio

2.32%

Previous 2.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $67,743 - $78,795	174 Added 3.16%	5,682 $2.54 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $817,876 - $954,918	-2,224 Reduced 28.76%	5,508 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $333,365 - $383,935	-1,068 Reduced 12.14%	7,732 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $543,403 - $686,801	-1,973 Reduced 18.31%	8,800 $3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $16,895 - $21,910	-76 Reduced 0.7%	10,773 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $542,052 - $650,766	-2,530 Reduced 18.91%	10,849 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $625,103 - $787,673	2,684 Added 25.1%	13,379 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $29,797 - $38,741	123 Added 1.16%	10,695 $2.75 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $96,547 - $117,162	350 Added 3.42%	10,572 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $214,597 - $260,077	-758 Reduced 6.9%	10,222 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $109,726 - $123,308	-404 Reduced 3.55%	10,980 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $29,875 - $33,925	-125 Reduced 1.09%	11,384 $3.08 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $172,983 - $199,666	815 Added 7.62%	11,509 $2.71 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $173,194 - $192,565	-856 Reduced 7.41%	10,694 $2.38 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $6,612 - $7,644	-33 Reduced 0.28%	11,550 $2.43 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $97,958 - $131,060	-644 Reduced 5.27%	11,583 $2.36 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $42,521 - $59,251	-314 Reduced 2.5%	12,227 $1.93 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.69 Million - $1.99 Million	12,541 New	12,541 $1.98 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

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 ...

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Copperleaf Capital, LLC Microsoft Corp Transaction History