A detailed history of Globeflex Capital L P transactions in Microsoft Corp stock. As of the latest transaction made, Globeflex Capital L P holds 22,042 shares of MSFT stock, worth $9.19 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
22,042
Previous 22,042 -0.0%
Holding current value
$9.19 Million
Previous $9.85 Million 3.74%
% of portfolio
0.92%
Previous 1.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $759,057 - $959,363
2,756 Added 14.29%
22,042 $7.51 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $2.19 Million - $2.62 Million
10,200 Added 112.26%
19,286 $4.63 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $2.12 Million - $2.67 Million
9,086 New
9,086 $2.12 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $21,516 - $26,076
-76 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $801 - $926
-4 Reduced 5.0%
76 $16,000
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $912 - $1,221
-6 Reduced 6.98%
80 $16,000
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $10,235 - $11,849
86 New
86 $12,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
Track This Portfolio

Track Globeflex Capital L P Portfolio

Follow Globeflex Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.