Hexagon Capital Partners LLC Microsoft Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,992 shares of MSFT stock, worth $2.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,992

Previous 5,871 2.06%

Holding current value

$2.46 Million

Previous $2.62 Million 1.79%

% of portfolio

0.51%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $47,813 - $56,574	121 Added 2.06%	5,992 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $7,397 - $8,604	19 Added 0.32%	5,871 $2.62 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $38,613 - $45,083	-105 Reduced 1.76%	5,852 $2.46 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $99,658 - $121,698	318 Added 5.64%	5,957 $2.24 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $7,803 - $8,987	25 Added 0.45%	5,639 $1.78 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $116,502 - $147,246	-423 Reduced 7.01%	5,614 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $40,682 - $52,758	-183 Reduced 2.94%	6,037 $1.74 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $16,283 - $19,548	76 Added 1.24%	6,220 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $1.01 Million - $1.27 Million	-4,342 Reduced 41.41%	6,144 $1.43 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $41,426 - $53,859	171 Added 1.66%	10,486 $2.69 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $33,102 - $40,170	120 Added 1.18%	10,315 $3.18 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $90,878 - $110,138	-321 Reduced 3.05%	10,195 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $10,592 - $11,903	-39 Reduced 0.37%	10,516 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $76,719 - $87,119	-321 Reduced 2.95%	10,555 $2.86 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $336,204 - $388,064	1,584 Added 17.05%	10,876 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $103,188 - $114,729	-510 Reduced 5.2%	9,292 $2.07 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $1.96 Million - $2.27 Million	9,802 New	9,802 $1.98 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Hexagon Capital Partners LLC Microsoft Corp Transaction History