Interchange Capital Partners, LLC Microsoft Corp Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 19,958 shares of MSFT stock, worth $8.32 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

19,958

Previous 20,244 1.41%

Holding current value

$8.32 Million

Previous $9.05 Million 5.11%

% of portfolio

3.08%

Previous 3.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $113,012 - $133,722	-286 Reduced 1.41%	19,958 $8.59 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $4.88 Million - $5.68 Million	12,534 Added 162.57%	20,244 $9.05 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $60,311 - $70,416	-164 Reduced 2.08%	7,710 $3.24 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $730,512 - $892,073	-2,331 Reduced 22.84%	7,874 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $122,358 - $140,920	392 Added 3.99%	10,205 $3.22 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.08 Million - $1.36 Million	-3,919 Reduced 28.54%	9,813 $3.34 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.7 Million - $2.21 Million	7,662 Added 126.23%	13,732 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $161,973 - $194,458	-756 Reduced 11.08%	6,070 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $305,564 - $385,032	1,312 Added 23.79%	6,826 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $578,759 - $752,463	2,389 Added 76.45%	5,514 $1.42 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $458,738 - $556,689	1,663 Added 113.75%	3,125 $963,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1.61 Million - $1.95 Million	-5,684 Reduced 79.54%	1,462 $491,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $146,120 - $164,208	-538 Reduced 7.0%	7,146 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $50,907 - $57,808	-213 Reduced 2.7%	7,684 $2.08 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $229,442 - $264,834	-1,081 Reduced 12.04%	7,897 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.82 Million - $2.02 Million	8,978 New	8,978 $2 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Interchange Capital Partners, LLC Microsoft Corp Transaction History