Inter Ocean Capital Group, LLC Microsoft Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 335,097 shares of MSFT stock, worth $158 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

335,097

Previous 375,386 10.73%

Holding current value

$158 Million

Previous $141 Million 0.13%

% of portfolio

3.5%

Previous 3.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $14.8 Million - $17.3 Million	-40,289 Reduced 10.73%	335,097 $141 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $1.86 Million - $2.27 Million	5,934 Added 1.61%	375,386 $141 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.86 Million - $2.14 Million	5,958 Added 1.64%	369,452 $117 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.13 Million - $1.42 Million	4,087 Added 1.14%	363,494 $124 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.92 Million - $2.49 Million	8,629 Added 2.46%	359,407 $104 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2.87 Million - $3.44 Million	13,388 Added 3.97%	350,778 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5 Million - $6.3 Million	21,457 Added 6.79%	337,390 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $12.2 Million - $15.8 Million	50,215 Added 18.9%	315,933 $81.1 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $3.4 Million - $4.13 Million	12,330 Added 4.87%	265,718 $81.9 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $983,524 - $1.19 Million	3,474 Added 1.39%	253,388 $85.2 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $4.85 Million - $5.45 Million	-17,847 Reduced 6.67%	249,914 $70.5 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $138,381 - $157,140	579 Added 0.22%	267,761 $72.5 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.8 Million - $2.08 Million	8,499 Added 3.29%	267,182 $63 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $52.3 Million - $58.2 Million	258,683 New	258,683 $57.5 Million

Others Institutions Holding MSFT

# of Institutions

6,487

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.51T
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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Microsoft Corp Transaction History