Guggenheim Capital LLC Microsoft Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,054,737 shares of MSFT stock, worth $438 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

1,054,737

Previous 1,150,023 8.29%

Holding current value

$438 Million

Previous $514 Million 11.72%

% of portfolio

3.23%

Previous 3.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $37.7 Million - $44.6 Million	-95,286 Reduced 8.29%	1,054,737 $454 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $16 Million - $18.6 Million	41,070 Added 3.7%	1,150,023 $514 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $14.5 Million - $16.9 Million	-39,350 Reduced 3.43%	1,108,953 $467 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $4.49 Million - $5.48 Million	-14,319 Reduced 1.23%	1,148,303 $432 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $102 Million - $117 Million	-325,611 Reduced 21.88%	1,162,622 $367 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $36.9 Million - $46.6 Million	133,986 Added 9.89%	1,488,233 $507 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $27.8 Million - $36 Million	124,948 Added 10.16%	1,354,247 $390 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $22.9 Million - $27.4 Million	106,655 Added 9.5%	1,229,299 $295 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.63 Million - $4.57 Million	-15,581 Reduced 1.37%	1,122,644 $261 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $50.5 Million - $65.7 Million	-208,543 Reduced 15.48%	1,138,225 $292 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $91.2 Million - $111 Million	-330,662 Reduced 19.71%	1,346,768 $415 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.55 Million - $7.94 Million	23,134 Added 1.4%	1,677,430 $564 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $14.6 Million - $16.4 Million	53,874 Added 3.37%	1,654,296 $466 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $46 Million - $52.2 Million	192,368 Added 13.66%	1,600,422 $434 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $47.4 Million - $54.7 Million	-223,391 Reduced 13.69%	1,408,054 $332 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $9.4 Million - $10.4 Million	-46,437 Reduced 2.77%	1,631,445 $363 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $14.7 Million - $16.9 Million	-73,123 Reduced 4.18%	1,677,882 $353 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $53.3 Million - $71.3 Million	350,172 Added 25.0%	1,751,005 $356 Million
Q1 2020 Jun 02, 2020	SELL	$135.42 - $188.7 $56.7 Million - $79 Million	-418,685 Reduced 23.01%	1,400,833 $221 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $29.6 Million - $35 Million	-220,008 Reduced 10.79%	1,819,518 $287 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.83 Million - $1.96 Million	13,860 Added 0.68%	2,039,526 $284 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $914,192 - $1.06 Million	7,681 Added 0.38%	2,025,666 $271 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $23.2 Million - $28.6 Million	238,126 Added 13.38%	2,017,985 $238 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $41.4 Million - $50.9 Million	-440,225 Reduced 19.83%	1,779,859 $181 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $2.6 Million - $3 Million	-26,203 Reduced 1.17%	2,220,084 $254 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $92.1 Million - $107 Million	-1,040,370 Reduced 31.65%	2,246,287 $222 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $25.6 Million - $29.1 Million	-301,176 Reduced 8.39%	3,286,657 $300 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $23.6 Million - $27.6 Million	317,722 Added 9.72%	3,587,833 $307 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $234 Million - $247 Million	3,270,111	3,270,111 $244 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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Guggenheim Capital LLC Microsoft Corp Transaction History