High Vista Strategies LLC Microsoft Corp Transaction History

High Vista Strategies LLC

$249 Million
Q2 2024

A detailed history of High Vista Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, High Vista Strategies LLC holds 9,158 shares of MSFT stock, worth $3.85 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

9,158

Previous 12,258 25.29%

Holding current value

$3.85 Million

Previous $5.16 Million 20.63%

% of portfolio

1.64%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.21 Million - $1.4 Million	-3,100 Reduced 25.29%	9,158 $4.09 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $809,050 - $944,614	-2,200 Reduced 15.22%	12,258 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.41 Million - $1.72 Million	4,500 Added 45.19%	14,458 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $436,996 - $503,286	-1,400 Reduced 12.33%	9,958 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.13 Million - $2.69 Million	7,718 Added 212.03%	11,358 $3.87 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $26,677 - $34,596	120 Added 3.41%	3,640 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $100,269 - $120,378	-468 Reduced 11.74%	3,520 $844,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $966,132 - $1.26 Million	3,988 New	3,988 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $762,685 - $882,959	-7,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8,852 - $10,249	-100 Reduced 1.28%	7,700 $759,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.85 Million - $2.11 Million	-21,800 Reduced 73.65%	7,800 $712,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.19 Million - $1.39 Million	-16,000 Reduced 35.09%	29,600 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.26 Million - $3.44 Million	45,600	45,600 $3.4 Million

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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High Vista Strategies LLC Microsoft Corp Transaction History