A detailed history of Mainstay Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,706 shares of MSFT stock, worth $1.98 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,706
Previous 3,791 24.14%
Holding current value
$1.98 Million
Previous $1.69 Million 19.48%
% of portfolio
0.37%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$395.15 - $467.56 $361,562 - $427,817
915 Added 24.14%
4,706 $2.02 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $99,279 - $115,476
255 Added 7.21%
3,791 $1.69 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $542,431 - $633,320
-1,475 Reduced 29.44%
3,536 $1.49 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $623,019 - $760,807
1,988 Added 65.76%
5,011 $1.88 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $592,129 - $681,952
-1,897 Reduced 38.56%
3,023 $954,000
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $11,016 - $13,924
-40 Reduced 0.81%
4,920 $1.68 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $74,473 - $96,580
-335 Reduced 6.33%
4,960 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $61,489 - $73,822
287 Added 5.73%
5,295 $1.27 Million
Q3 2022

Nov 15, 2022

SELL
$232.9 - $293.47 $735,032 - $926,191
-3,156 Reduced 38.66%
5,008 $1.17 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $17,927 - $23,307
-74 Reduced 0.9%
8,164 $2.1 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $972,371 - $1.18 Million
3,525 Added 74.79%
8,238 $2.54 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $1.33 Million - $1.62 Million
4,713 New
4,713 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.27 Million - $1.42 Million
-4,659 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $2,868 - $3,256
12 Added 0.26%
4,659 $1.26 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $160,248 - $184,967
-755 Reduced 13.98%
4,647 $1.1 Million
Q4 2020

Mar 04, 2021

BUY
$202.33 - $224.96 $116,744 - $129,801
577 Added 11.96%
5,402 $1.2 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $21,040 - $24,323
105 Added 2.22%
4,825 $1.02 Million
Q2 2020

Jul 23, 2020

SELL
$152.11 - $203.51 $78,336 - $104,807
-515 Reduced 9.84%
4,720 $960,000
Q1 2020

Apr 23, 2020

BUY
$135.42 - $188.7 $12,864 - $17,926
95 Added 1.85%
5,235 $822,000
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $119,020 - $137,780
1,000 Added 24.15%
5,140 $688,000
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $44,146 - $54,221
-469 Reduced 10.18%
4,140 $419,000
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $3,565 - $4,128
36 Added 0.79%
4,609 $528,000
Q2 2018

Aug 24, 2018

SELL
$88.52 - $102.49 $10.9 Million - $12.6 Million
-123,311 Reduced 96.42%
4,573 $451,000
Q2 2018

Aug 23, 2018

BUY
$88.52 - $102.49 $11.2 Million - $13 Million
126,744 Added 11117.89%
127,884 $1.59 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $25,503 - $29,031
-300 Reduced 20.83%
1,140 $104,000
Q4 2017

Mar 28, 2018

BUY
$74.26 - $86.85 $106,934 - $125,063
1,440
1,440 $123,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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