Core Alternative Capital Microsoft Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Microsoft Corp stock. As of the latest transaction made, Core Alternative Capital holds 68,810 shares of MSFT stock, worth $30 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

68,810

Previous 69,560 1.08%

Holding current value

$30 Million

Previous $31.1 Million 4.78%

% of portfolio

5.95%

Previous 6.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $296,362 - $350,670	-750 Reduced 1.08%	68,810 $29.6 Million
Q2 2024 Aug 16, 2024	SELL	$389.33 - $452.85 $1.44 Million - $1.67 Million	-3,698 Reduced 5.05%	69,560 $31.1 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.73 Million - $3.19 Million	-7,419 Reduced 9.2%	73,258 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.05 Million - $3.73 Million	-9,735 Reduced 10.77%	80,677 $30.3 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $953,275 - $1.1 Million	3,054 Added 3.5%	90,412 $28.5 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $4.44 Million - $5.61 Million	-16,119 Reduced 15.58%	87,358 $29.7 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $159,840 - $207,287	-719 Reduced 0.69%	103,477 $29.8 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $2.61 Million - $3.13 Million	12,159 Added 13.21%	104,196 $25 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $6.26 Million - $7.89 Million	26,895 Added 41.29%	92,037 $21.4 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $5.07 Million - $6.59 Million	20,925 Added 47.32%	65,142 $16.7 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.59 Million - $1.93 Million	5,761 Added 14.98%	44,217 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $4,812 - $5,832	17 Added 0.04%	38,456 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $675,197 - $758,776	2,486 Added 6.91%	38,439 $10.8 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $1.32 Million - $1.49 Million	5,508 Added 18.09%	35,953 $9.74 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $466,525 - $538,488	2,198 Added 7.78%	30,445 $7.18 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $67,173 - $74,686	332 Added 1.19%	28,247 $6.28 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $1.63 Million - $1.88 Million	-8,113 Reduced 22.52%	27,915 $5.87 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $989,931 - $1.32 Million	-6,508 Reduced 15.3%	36,028 $7.33 Million
Q1 2020 Jun 09, 2020	BUY	$135.42 - $188.7 $3.45 Million - $4.81 Million	25,496 Added 149.62%	42,536 $6.71 Million
Q4 2019 Jun 05, 2020	BUY	$134.65 - $158.96 $2.29 Million - $2.71 Million	17,040 New	17,040 $2.69 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.25T
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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Core Alternative Capital Microsoft Corp Transaction History