Islay Capital Management, LLC Microsoft Corp Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 8,622 shares of MSFT stock, worth $3.79 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

8,622

Previous 8,622 -0.0%

Holding current value

$3.79 Million

Previous $3.71 Million -0.0%

% of portfolio

2.66%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $95,775 - $111,401	-246 Reduced 2.77%	8,622 $3.85 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $89,731 - $104,766	244 Added 2.83%	8,868 $3.73 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $19,430 - $23,727	62 Added 0.72%	8,624 $3.24 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $92,081 - $106,049	-295 Reduced 3.33%	8,562 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $19,554 - $24,715	71 Added 0.81%	8,857 $3.02 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $350,582 - $454,649	-1,577 Reduced 15.22%	8,786 $2.53 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $13,712 - $16,462	64 Added 0.62%	10,363 $2.49 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $291,125 - $366,837	-1,250 Reduced 10.82%	10,299 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $49,905 - $64,883	-206 Reduced 1.75%	11,549 $2.97 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $10,758 - $13,055	-39 Reduced 0.33%	11,755 $3.62 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $17,269 - $20,929	-61 Reduced 0.51%	11,794 $3.97 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $36,937 - $41,509	136 Added 1.16%	11,855 $3.34 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $193,112 - $219,291	-808 Reduced 6.45%	11,719 $3.18 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $69,193 - $79,866	-326 Reduced 2.54%	12,527 $2.95 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $73,164 - $97,888	-481 Reduced 3.61%	12,853 $2.62 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $595,035 - $829,147	-4,394 Reduced 24.79%	13,334 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $2.39 Million - $2.82 Million	17,728 New	17,728 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Islay Capital Management, LLC Microsoft Corp Transaction History