Mai Capital Management Microsoft Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Mai Capital Management holds 876,245 shares of MSFT stock, worth $364 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

876,245

Previous 914,269 4.16%

Holding current value

$364 Million

Previous $409 Million 7.74%

% of portfolio

3.72%

Previous 4.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $15 Million - $17.8 Million	-38,024 Reduced 4.16%	876,245 $377 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $14.8 Million - $17.2 Million	37,901 Added 4.32%	914,269 $409 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $37.6 Million - $43.9 Million	102,296 Added 13.22%	876,368 $369 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $822,962 - $1 Million	-2,626 Reduced 0.34%	774,072 $291 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $5.07 Million - $5.84 Million	-16,234 Reduced 2.05%	776,698 $245 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $4.9 Million - $6.2 Million	17,805 Added 2.3%	792,932 $270 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $8.14 Million - $10.6 Million	-36,634 Reduced 4.51%	775,127 $223 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $14.3 Million - $17.1 Million	-66,614 Reduced 7.58%	811,761 $195 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $9.69 Million - $12.2 Million	41,616 Added 4.97%	878,375 $205 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $17.6 Million - $22.9 Million	72,630 Added 9.5%	836,759 $215 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $12.9 Million - $15.7 Million	46,802 Added 6.52%	764,129 $236 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $399,751 - $484,471	1,412 Added 0.2%	717,327 $241 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $256,933 - $288,738	-946 Reduced 0.13%	715,915 $202 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $493,296 - $560,169	2,064 Added 0.29%	716,861 $194 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.78 Million - $2.05 Million	-8,368 Reduced 1.16%	714,797 $169 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.38 Million - $4.87 Million	-21,656 Reduced 2.91%	723,165 $161 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $8.1 Million - $9.36 Million	-40,415 Reduced 5.15%	744,821 $157 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $813,636 - $1.09 Million	5,349 Added 0.69%	785,236 $160 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $3.4 Million - $4.73 Million	-25,080 Reduced 3.12%	779,887 $123 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $63.4 Million - $74.9 Million	471,176 Added 141.16%	804,967 $127 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $196,860 - $210,455	1,489 Added 0.45%	333,791 $46.4 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $5.85 Million - $6.78 Million	49,193 Added 17.38%	332,302 $44.5 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $2.19 Million - $2.7 Million	22,468 Added 8.62%	283,109 $33.4 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $4.57 Million - $5.61 Million	48,552 Added 22.89%	260,641 $26.5 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $83,796 - $97,010	846 Added 0.4%	212,089 $24.3 Million
Q2 2018 Aug 16, 2018	BUY	$88.52 - $102.49 $480,132 - $555,905	5,424 Added 2.64%	211,243 $20.8 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $2.99 Million - $3.4 Million	-35,119 Reduced 14.58%	205,819 $18.8 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $662,770 - $775,136	8,925 Added 3.85%	240,938 $20.6 Million
Q3 2017 Oct 12, 2017	SELL	$71.41 - $75.44 $133,536 - $141,072	-1,870 Reduced 0.8%	232,013 $17.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	233,883	233,883 $16.1 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Mai Capital Management Microsoft Corp Transaction History