Little House Capital LLC Microsoft Corp Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Little House Capital LLC holds 45,144 shares of MSFT stock, worth $21 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

45,144

Previous 46,891 3.73%

Holding current value

$21 Million

Previous $17.6 Million 7.71%

% of portfolio

6.37%

Previous 6.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $642,459 - $750,109	-1,747 Reduced 3.73%	45,144 $19 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $1.1 Million - $1.34 Million	3,510 Added 8.09%	46,891 $17.6 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $739,147 - $851,272	2,368 Added 5.77%	43,381 $13.7 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $168,281 - $212,689	611 Added 1.51%	41,013 $14 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $680,935 - $883,062	3,063 Added 8.2%	40,402 $11.6 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $23,996 - $28,808	-112 Reduced 0.3%	37,339 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $703,590 - $886,572	3,021 Added 8.77%	37,451 $8.72 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $596,686 - $775,771	2,463 Added 7.7%	34,430 $8.84 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $69,238 - $84,022	-251 Reduced 0.78%	31,967 $9.86 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $428,911 - $519,811	1,515 Added 4.93%	32,218 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $595,618 - $669,347	-2,193 Reduced 6.67%	30,703 $8.66 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.04 Million - $1.18 Million	-4,347 Reduced 11.67%	32,896 $8.91 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.56 Million - $1.81 Million	7,371 Added 24.68%	37,243 $8.78 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $410,729 - $456,668	2,030 Added 7.29%	29,872 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $18,435 - $21,311	-92 Reduced 0.33%	27,842 $5.86 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.26 Million - $1.69 Million	8,288 Added 42.19%	27,934 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.2 Million - $2.95 Million	-14,475 Reduced 42.42%	19,646 $4 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $346,810 - $483,260	2,561 Added 8.11%	34,121 $5.38 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $289,362 - $341,605	-2,149 Reduced 6.38%	31,560 $4.98 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $10,312 - $11,024	-78 Reduced 0.23%	33,709 $4.69 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $4.02 Million - $4.66 Million	33,787 New	33,787 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $3.88 Million - $4.49 Million	-32,593 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $279,830 - $345,392	2,873 Added 9.67%	32,593 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $2.8 Million - $3.44 Million	29,720 New	29,720 $3.02 Million

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Little House Capital LLC Microsoft Corp Transaction History