Courier Capital LLC Microsoft Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Courier Capital LLC holds 82,412 shares of MSFT stock, worth $36.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

82,412

Previous 82,588 0.21%

Holding current value

$36.2 Million

Previous $36.9 Million 3.94%

% of portfolio

2.45%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $69,546 - $82,290	-176 Reduced 0.21%	82,412 $35.5 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $299,784 - $348,694	770 Added 0.94%	82,588 $36.9 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $93,408 - $109,059	-254 Reduced 0.31%	81,818 $34.4 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $1.02 Million - $1.24 Million	-3,252 Reduced 3.81%	82,072 $30.9 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $690,453 - $795,191	-2,212 Reduced 2.53%	85,324 $26.9 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $3.45 Million - $4.37 Million	12,542 Added 16.72%	87,536 $29.8 Million
Q1 2023 May 18, 2023	SELL	$222.31 - $288.3 $48,908 - $63,426	-220 Reduced 0.29%	74,994 $21.6 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $148,261 - $177,996	-692 Reduced 0.91%	75,214 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $33,071 - $41,672	-142 Reduced 0.19%	75,906 $17.7 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $329,715 - $428,674	-1,361 Reduced 1.76%	76,048 $19.5 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $948,648 - $1.15 Million	-3,439 Reduced 4.25%	77,409 $23.9 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $570,749 - $691,709	-2,016 Reduced 2.43%	80,848 $27.2 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $328,092 - $368,705	-1,208 Reduced 1.44%	82,864 $23.4 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $518,869 - $589,209	-2,171 Reduced 2.52%	84,072 $22.8 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $95,724 - $110,490	451 Added 0.53%	86,243 $20.3 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $152,354 - $169,394	753 Added 0.89%	85,792 $19.1 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $204,998 - $236,977	-1,023 Reduced 1.19%	85,039 $19 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $239,725 - $320,731	-1,576 Reduced 1.8%	86,062 $17.8 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $1.36 Million - $1.89 Million	-10,038 Reduced 10.28%	87,638 $14.7 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $93,581 - $110,477	-695 Reduced 0.71%	97,676 $15.8 Million
Q3 2019 Oct 04, 2019	BUY	$132.21 - $141.34 $10,973 - $11,731	83 Added 0.08%	98,371 $13.4 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $305,048 - $353,130	-2,563 Reduced 2.54%	98,288 $13.2 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $74,413 - $91,848	764 Added 0.76%	100,851 $11.9 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $328,043 - $402,900	-3,485 Reduced 3.36%	100,087 $10.2 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $135,500 - $156,868	-1,368 Reduced 1.3%	103,572 $11.8 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $31,690 - $36,691	-358 Reduced 0.34%	104,940 $10.3 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $107,622 - $122,510	-1,266 Reduced 1.19%	105,298 $9.61 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $162,777 - $190,375	-2,192 Reduced 2.02%	106,564 $9.12 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $3.33 Million - $3.52 Million	46,632 Added 75.06%	108,756 $8.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,124	62,124 $4.28 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 $3.27T
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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Courier Capital LLC Microsoft Corp Transaction History