Highview Capital Management LLC Microsoft Corp Transaction History

Highview Capital Management LLC

$257 Million
Q2 2025

A detailed history of Highview Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Highview Capital Management LLC holds 21,345 shares of MSFT stock, worth $11 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

21,345

Previous 19,766 7.99%

Holding current value

$11 Million

Previous $7.42 Million 43.11%

% of portfolio

4.14%

Previous 3.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$354.56 - $497.45 $559,850 - $785,473	1,579 Added 7.99%	21,345 $10.6 Million
Q1 2025 Apr 30, 2025	BUY	$375.39 - $447.2 $156,162 - $186,035	416 Added 2.15%	19,766 $7.42 Million
Q4 2024 Jan 31, 2025	BUY	$406.35 - $454.46 $258,438 - $289,036	636 Added 3.4%	19,350 $8.16 Million
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $361,562 - $427,817	915 Added 5.14%	18,714 $8.05 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $371,810 - $432,471	955 Added 5.67%	17,799 $7.96 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $209,985 - $245,170	571 Added 3.51%	16,844 $7.09 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $184,900 - $225,793	590 Added 3.76%	16,273 $6.12 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $14,982 - $17,255	-48 Reduced 0.31%	15,683 $4.95 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $56,461 - $71,360	205 Added 1.32%	15,731 $5.36 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $140,722 - $182,493	633 Added 4.25%	15,526 $4.48 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $1.22 Million - $1.47 Million	-5,706 Reduced 27.7%	14,893 $3.57 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $92,228 - $116,214	396 Added 1.96%	20,599 $4.8 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $164,494 - $213,864	-679 Reduced 3.25%	20,203 $5.19 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $447,980 - $543,634	1,624 Added 8.43%	20,882 $6.44 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $5.45 Million - $6.61 Million	19,258 New	19,258 $6.48 Million

Others Institutions Holding MSFT

# of Institutions

6,665

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Highview Capital Management LLC Microsoft Corp Transaction History