A detailed history of G2 Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, G2 Capital Management, LLC holds 2,663 shares of MSFT stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,663
Previous 2,763 3.62%
Holding current value
$1.12 Million
Previous $1.23 Million 7.21%
% of portfolio
0.34%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$395.15 - $467.56 $39,515 - $46,756
-100 Reduced 3.62%
2,663 $1.15 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $38,933 - $45,285
100 Added 3.76%
2,763 $1.23 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $135,071 - $164,943
-431 Reduced 13.93%
2,663 $1 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $67,422 - $77,649
216 Added 7.51%
3,094 $976,000
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $13,783 - $17,874
62 Added 2.2%
2,878 $829,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $61,252 - $77,182
-263 Reduced 8.54%
2,816 $656,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $52,328 - $68,033
216 Added 7.54%
3,079 $791,000
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $323,847 - $392,996
-1,174 Reduced 29.08%
2,863 $883,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $1.14 Million - $1.39 Million
4,037 New
4,037 $1.36 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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 ...
More about MSFT
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