Icapital Wealth LLC Microsoft Corp Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Icapital Wealth LLC holds 36,943 shares of MSFT stock, worth $15.5 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

36,943

Previous 30,940 19.4%

Holding current value

$15.5 Million

Previous $13.8 Million 14.93%

% of portfolio

9.06%

Previous 7.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $2.37 Million - $2.81 Million	6,003 Added 19.4%	36,943 $15.9 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $995,127 - $1.16 Million	2,556 Added 9.01%	30,940 $13.8 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $157,029 - $183,340	427 Added 1.53%	28,384 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.02%	27,957 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $574,961 - $662,180	-1,842 Reduced 6.18%	27,952 $8.83 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $697,914 - $882,085	-2,534 Reduced 7.84%	29,794 $10.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $437,950 - $567,951	1,970 Added 6.49%	32,328 $9.32 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.32 Million - $2.78 Million	-10,826 Reduced 26.29%	30,358 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $385,915 - $486,279	-1,657 Reduced 3.87%	41,184 $9.59 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.3 Million - $1.69 Million	-5,365 Reduced 11.13%	42,841 $11 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $1.32 Million - $1.61 Million	-4,800 Reduced 9.06%	48,206 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $15 Million - $18.2 Million	53,006 New	53,006 $17.8 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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Icapital Wealth LLC Microsoft Corp Transaction History