A detailed history of Highview Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Highview Capital Management LLC holds 18,714 shares of MSFT stock, worth $7.84 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
18,714
Previous 17,799 5.14%
Holding current value
$7.84 Million
Previous $7.96 Million 1.21%
% of portfolio
3.32%
Previous 3.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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
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