Macroview Investment Management LLC Microsoft Corp Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Macroview Investment Management LLC holds 5,582 shares of MSFT stock, worth $2.34 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,621 0.69%

Holding current value

$2.34 Million

Previous $2.51 Million 4.42%

% of portfolio

2.48%

Previous 2.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $15,410 - $18,234	-39 Reduced 0.69%	5,582 $2.4 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $5,061 - $5,887	13 Added 0.23%	5,621 $2.51 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $25,374 - $29,626	69 Added 1.25%	5,608 $2.36 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $8,774 - $10,715	-28 Reduced 0.5%	5,539 $2.08 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $1.73 Million - $2 Million	5,557 Added 55570.0%	5,567 $1.76 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $2,754 - $3,481	10 New	10 $3,000
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $54,633 - $65,591	255 New	255 $0
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $35,584 - $43,182	-129 Reduced 70.11%	55 $17,000
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $52,092 - $63,132	184 New	184 $62,000
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $2,585 - $3,459	-17 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $2,302 - $3,207	17 New	17 $3,000
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $2,824 - $3,486	-29 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $564 - $693	-6 Reduced 17.14%	29 $3,000
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $198 - $229	2 Added 6.06%	35 $4,000
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $2,921 - $3,382	33 New	33 $3,000
Q3 2017 Oct 30, 2017	SELL	$71.41 - $75.44 $7,926 - $8,373	-111 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	111	111 $8,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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 Macroview Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Macroview Investment Management LLC with notifications on news.

Account

Macroview Investment Management LLC Microsoft Corp Transaction History