Inscription Capital, LLC Microsoft Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 46,353 shares of MSFT stock, worth $18.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

46,353

Previous 47,076 1.54%

Holding current value

$18.1 Million

Previous $21 Million 5.22%

% of portfolio

3.02%

Previous 3.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $285,693 - $338,045	-723 Reduced 1.54%	46,353 $19.9 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $463,302 - $538,891	-1,190 Reduced 2.47%	47,076 $21 Million
Q1 2024 Jul 17, 2024	BUY	$367.75 - $429.37 $17.7 Million - $20.7 Million	48,266 New	48,266 $20.3 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $1.25 Million - $1.52 Million	3,978 Added 11.9%	37,417 $14.1 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $411,712 - $474,167	-1,319 Reduced 3.79%	33,439 $10.6 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $459,400 - $580,630	-1,668 Reduced 4.58%	34,758 $11.8 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $718,283 - $931,497	3,231 Added 9.73%	36,426 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $180,398 - $216,579	-842 Reduced 2.47%	33,195 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $177,702 - $223,917	763 Added 2.29%	34,037 $7.93 Million
Q2 2022 Sep 20, 2022	BUY	$242.26 - $314.97 $35,854 - $46,615	148 Added 0.45%	33,274 $8.55 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $58,756 - $71,301	-213 Reduced 0.64%	33,126 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $667,573 - $809,053	2,358 Added 7.61%	33,339 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $20.4 Million - $22.9 Million	-75,024 Reduced 70.77%	30,981 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $18.7 Million - $21.2 Million	78,042 Added 279.09%	106,005 $28.7 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $97,635 - $112,695	460 Added 1.67%	27,963 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.09 Million - $1.22 Million	-5,403 Reduced 16.42%	27,503 $6.12 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $156,905 - $181,381	783 Added 2.44%	32,906 $6.92 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $18,101 - $24,217	119 Added 0.37%	32,123 $6.54 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $164,670 - $229,459	-1,216 Reduced 3.66%	32,004 $5.05 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $555,969 - $656,345	4,129 Added 14.19%	33,220 $5.24 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $1.28 Million - $1.36 Million	9,649 Added 49.63%	29,091 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $602,955 - $697,993	5,066 Added 35.24%	19,442 $2.57 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $123,698 - $152,679	-1,270 Reduced 8.12%	14,376 $1.7 Million
Q4 2018 May 16, 2019	BUY	$94.13 - $115.61 $1.47 Million - $1.81 Million	15,646 New	15,646 $1.59 Million

Others Institutions Holding MSFT

# of Institutions

6,446

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.92T
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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Inscription Capital, LLC Microsoft Corp Transaction History