Horiko Capital Management LLC Microsoft Corp Transaction History

Horiko Capital Management LLC

$327 Million
Q1 2024

A detailed history of Horiko Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Horiko Capital Management LLC holds 85,945 shares of MSFT stock, worth $40.1 Million. This represents 11.05% of its overall portfolio holdings.

Number of Shares

85,945

Previous 87,528 1.81%

Holding current value

$40.1 Million

Previous $32.9 Million 9.86%

% of portfolio

11.05%

Previous 10.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $582,148 - $679,692	-1,583 Reduced 1.81%	85,945 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $6.61 Million - $8.07 Million	21,087 Added 31.74%	87,528 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $306,209 - $352,659	981 Added 1.5%	66,441 $21 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $931,195 - $1.18 Million	-3,381 Reduced 4.91%	65,460 $22.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $3.85 Million - $4.99 Million	17,314 Added 33.6%	68,841 $19.8 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $599,900 - $720,216	-2,800 Reduced 5.15%	51,527 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $76,158 - $95,964	327 Added 0.61%	54,327 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $13.8 Million - $18 Million	-57,131 Reduced 51.41%	54,000 $13.9 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.42 Million - $5.37 Million	-16,030 Reduced 12.61%	111,131 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $993,149 - $1.2 Million	-3,508 Reduced 2.68%	127,161 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.46 Million - $1.65 Million	-5,393 Reduced 3.96%	130,669 $36.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $3.7 Million - $4.2 Million	15,473 Added 12.83%	136,062 $36.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.48 Million - $2.86 Million	11,668 Added 10.71%	120,589 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $303,495 - $337,440	1,500 Added 1.4%	108,921 $24.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $464,904 - $537,428	2,320 Added 2.21%	107,421 $22.6 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $755,986 - $1.01 Million	-4,970 Reduced 4.52%	105,101 $21.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.9 Million - $2.65 Million	-14,067 Reduced 11.33%	110,071 $17.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $350,090 - $413,296	-2,600 Reduced 2.05%	124,138 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $172,579 - $199,781	-1,450 Reduced 1.13%	126,738 $17 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.17 Million - $1.44 Million	12,000 Added 10.33%	128,188 $15.1 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $10.9 Million - $13.4 Million	116,188 New	116,188 $11.8 Million

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horiko Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horiko Capital Management LLC with notifications on news.

Account

Horiko Capital Management LLC Microsoft Corp Transaction History