Edge Capital Group, LLC Microsoft Corp Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 80,026 shares of MSFT stock, worth $34.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

80,026

Previous 79,070 1.21%

Holding current value

$34.3 Million

Previous $33.3 Million 7.52%

% of portfolio

1.76%

Previous 1.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $372,199 - $432,924	956 Added 1.21%	80,026 $35.8 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $2.56 Million - $2.99 Million	-6,961 Reduced 8.09%	79,070 $33.3 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.11 Million - $1.36 Million	3,554 Added 4.31%	86,031 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.91 Million - $7.96 Million	-22,130 Reduced 21.16%	82,477 $26 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $920,729 - $1.16 Million	-3,343 Reduced 3.1%	104,607 $35.6 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $3.9 Million - $5.06 Million	17,552 Added 19.42%	107,950 $31.1 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.55 Million - $1.86 Million	7,217 Added 8.68%	90,398 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $18.7 Million - $23.6 Million	80,353 Added 2841.34%	83,181 $19.4 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $18 Million - $23.4 Million	-74,158 Reduced 96.33%	2,828 $321,000
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $2.22 Million - $2.7 Million	-8,065 Reduced 9.48%	76,986 $23.7 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $1.11 Million - $1.34 Million	-3,906 Reduced 4.39%	85,051 $28.6 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $419,893 - $471,870	1,546 Added 1.77%	88,957 $25.1 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $351,091 - $398,686	-1,469 Reduced 1.65%	87,411 $23.7 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $415,161 - $479,200	-1,956 Reduced 2.15%	88,880 $21 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $558,633 - $621,114	-2,761 Reduced 2.95%	90,836 $20.2 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $161,915 - $187,173	808 Added 0.87%	93,597 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $645,554 - $863,696	-4,244 Reduced 4.37%	92,789 $18.9 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $213,286 - $297,202	1,575 Added 1.65%	97,033 $15.3 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $64,766 - $76,459	-481 Reduced 0.5%	95,458 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $2.64 Million - $2.82 Million	-19,961 Reduced 17.22%	95,939 $13.3 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $1.63 Million - $1.89 Million	-13,689 Reduced 10.56%	115,900 $15.5 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $231,227 - $285,402	-2,374 Reduced 1.8%	129,589 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $12.4 Million - $15.3 Million	131,963 New	131,963 $13.4 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Edge Capital Group, LLC Microsoft Corp Transaction History