Malaga Cove Capital, LLC Microsoft Corp Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 4,987 shares of MSFT stock, worth $2.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,987

Previous 4,149 20.2%

Holding current value

$2.1 Million

Previous $1.85 Million 15.7%

% of portfolio

0.91%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $331,135 - $391,815	838 Added 20.2%	4,987 $2.15 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $7,397 - $8,604	-19 Reduced 0.46%	4,149 $1.85 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $46,704 - $54,529	-127 Reduced 2.96%	4,168 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $227,207 - $277,457	-725 Reduced 14.44%	4,295 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $6,554 - $7,549	-21 Reduced 0.42%	5,020 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $1,377 - $1,740	-5 Reduced 0.1%	5,041 $1.72 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $21,119 - $27,388	95 Added 1.92%	5,046 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $113,766 - $136,583	531 Added 12.01%	4,951 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $23,988 - $30,227	-103 Reduced 2.28%	4,420 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $301,371 - $391,822	1,244 Added 37.94%	4,523 $1.16 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $12,137 - $14,729	-44 Reduced 1.32%	3,279 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $25,493 - $28,344	126 Added 3.94%	3,323 $732,000
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $486,295 - $650,621	3,197 New	3,197 $651,000
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $39,283 - $45,943	-529 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $37,775 - $39,907	529	529 $39,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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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Malaga Cove Capital, LLC Microsoft Corp Transaction History