Element Capital Management LLC Microsoft Corp Transaction History

Element Capital Management LLC

$2.17 Billion
Q3 2024

A detailed history of Element Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Element Capital Management LLC holds 5,704 shares of MSFT stock, worth $2.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,704

Previous 48,321 88.2%

Holding current value

$2.37 Million

Previous $21.6 Billion 99.99%

% of portfolio

0.11%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $16.8 Million - $19.9 Million	-42,617 Reduced 88.2%	5,704 $2.45 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $13.7 Million - $15.9 Million	35,077 Added 264.85%	48,321 $21.6 Billion
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $4.87 Million - $5.69 Million	13,244 New	13,244 $5.57 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $24.3 Million - $31.5 Million	109,152 New	109,152 $31.5 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $3.27 Million - $4.26 Million	13,515 Added 50.0%	40,544 $10.4 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $7.46 Million - $9.05 Million	27,029 New	27,029 $8.33 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $130 Million - $150 Million	-612,496 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $124 Million - $138 Million	612,496 New	612,496 $136 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $205,399 - $237,441	-1,025 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $155,912 - $208,597	1,025 New	1,025 $209,000
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $15.6 Million - $18.4 Million	-115,554 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $2.8 Million - $2.99 Million	21,148 Added 22.4%	115,554 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $10.3 Million - $12 Million	86,942 Added 1164.82%	94,406 $12.6 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $9.96 Million - $12.3 Million	-102,208 Reduced 93.19%	7,464 $880,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $56.8 Million - $69.8 Million	-603,773 Reduced 84.63%	109,672 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $46.8 Million - $54.2 Million	472,662 Added 196.3%	713,445 $81.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $43.6 Million - $50.5 Million	-492,519 Reduced 67.16%	240,783 $23.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $62.3 Million - $71 Million	733,302 New	733,302 $66.9 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Element Capital Management LLC Microsoft Corp Transaction History