Marathon Capital Management Microsoft Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Marathon Capital Management holds 24,759 shares of MSFT stock, worth $11 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

24,759

Previous 25,533 3.03%

Holding current value

$11 Million

Previous $11.4 Million 6.65%

% of portfolio

2.67%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $305,846 - $361,891	-774 Reduced 3.03%	24,759 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $394,780 - $459,189	1,014 Added 4.14%	25,533 $11.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $304,129 - $355,088	-827 Reduced 3.26%	24,519 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $147,293 - $179,869	-470 Reduced 1.82%	25,346 $9.53 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $93,954 - $108,206	-301 Reduced 1.15%	25,816 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $61,969 - $78,322	225 Added 0.87%	26,117 $8.89 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $50,686 - $65,732	228 Added 0.89%	25,892 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $6,427 - $7,716	-30 Reduced 0.12%	25,664 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.05 Million - $2.58 Million	8,794 Added 52.04%	25,694 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $27,133 - $35,276	112 Added 0.67%	16,900 $4.34 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $8,275 - $10,042	30 Added 0.18%	16,788 $5.18 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $2.2 Million - $2.67 Million	-7,771 Reduced 31.68%	16,758 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.7 Million - $1.91 Million	6,248 Added 34.18%	24,529 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $33,460 - $37,996	140 Added 0.77%	18,281 $4.95 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $14,857 - $17,149	70 Added 0.39%	18,141 $4.28 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $40,263 - $44,767	-199 Reduced 1.09%	18,071 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $456,688 - $527,930	-2,279 Reduced 11.09%	18,270 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $212,193 - $283,896	-1,395 Reduced 6.36%	20,549 $4.18 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $263,798 - $367,587	-1,948 Reduced 8.15%	21,944 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $221,903 - $261,966	-1,648 Reduced 6.45%	23,892 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $153,231 - $163,813	-1,159 Reduced 4.34%	25,540 $3.55 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $171,745 - $198,816	-1,443 Reduced 5.13%	26,699 $3.58 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $133,730 - $165,062	-1,373 Reduced 4.65%	28,142 $3.32 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $97,236 - $119,425	-1,033 Reduced 3.38%	29,515 $3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $97,960 - $113,408	-989 Reduced 3.14%	30,548 $3.49 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $181,288 - $209,899	-2,048 Reduced 6.1%	31,537 $3.11 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $64,692 - $73,641	-761 Reduced 2.22%	33,585 $3.07 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $77,453 - $90,584	1,043 Added 3.13%	34,346 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.38 Million - $2.51 Million	33,303	33,303 $2.48 Million

Others Institutions Holding MSFT

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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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Marathon Capital Management Microsoft Corp Transaction History