Machina Capital S.A.S. Microsoft Corp Transaction History

Machina Capital S.A.S.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $1.01 Million - $1.18 Million	2,605 New	2,605 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $108,119 - $132,031	-345 Reduced 35.71%	621 $233,000
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $301,527 - $347,267	966 New	966 $305,000
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $96,904 - $125,988	400 Added 57.14%	1,100 $283,000
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $193,095 - $234,325	700 New	700 $216,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $334,600 - $379,959	-1,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $297,150 - $342,986	1,400 New	1,400 $330,000
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $909,291 - $1.07 Million	-6,753 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $892,814 - $954,469	6,753 New	6,753 $939,000
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $9,878 - $11,435	-83 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $436,352 - $538,585	-4,480 Reduced 98.18%	83 $10,000
Q4 2018 Mar 25, 2019	BUY	$94.13 - $115.61 $429,515 - $527,528	4,563 New	4,563 $463,000

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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