Highlander Capital Management, LLC Microsoft Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 33,443 shares of MSFT stock, worth $14.1 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

33,443

Previous 33,521 0.23%

Holding current value

$14.1 Million

Previous $12.6 Million 11.62%

% of portfolio

5.75%

Previous 5.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$367.75 - $429.37 $28,684 - $33,490	-78 Reduced 0.23%	33,443 $14.1 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $1.18 Million - $1.44 Million	3,766 Added 12.66%	33,521 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $243,469 - $280,402	780 Added 2.69%	29,755 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $55,084 - $69,620	200 Added 0.7%	28,975 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $554,775 - $721,281	-2,290 Reduced 7.37%	28,775 $7.39 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $21,225 - $24,499	-100 Reduced 0.32%	31,065 $7.32 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $20,233 - $22,496	-100 Reduced 0.32%	31,165 $6.93 Million
Q1 2020 May 27, 2020	SELL	$135.42 - $188.7 $33,855 - $47,175	-250 Reduced 0.79%	31,265 $4.93 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $40,395 - $47,688	300 Added 0.96%	31,515 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $19,831 - $21,201	150 Added 0.48%	31,215 $4.34 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $311,777 - $384,824	-3,201 Reduced 9.34%	31,065 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $378,873 - $465,330	4,025 Added 13.31%	34,266 $3.47 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $99,050 - $114,670	-1,000 Reduced 3.2%	30,241 $3.46 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $88,520 - $102,490	1,000 Added 3.31%	31,241 $3.08 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $1.88 Million - $2.14 Million	22,101 Added 271.51%	30,241 $2.64 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $581,277 - $614,081	8,140	8,140 $606,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Highlander Capital Management, LLC Microsoft Corp Transaction History