Matisse Capital Microsoft Corp Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Microsoft Corp stock. As of the latest transaction made, Matisse Capital holds 17,722 shares of MSFT stock, worth $7.74 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

17,722

Previous 17,720 0.01%

Holding current value

$7.74 Million

Previous $7.92 Million 3.73%

% of portfolio

3.73%

Previous 3.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $790 - $935	2 Added 0.01%	17,722 $7.62 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $321,586 - $374,054	-826 Reduced 4.45%	17,720 $7.92 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $14,342 - $16,745	-39 Reduced 0.21%	18,546 $7.8 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $1.11 Million - $1.35 Million	3,527 Added 23.42%	18,585 $6.99 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $1.05 Million - $1.21 Million	-3,364 Reduced 18.26%	15,058 $4.75 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.01%	18,422 $6.27 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $385,930 - $500,488	1,736 Added 10.4%	18,421 $5.31 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.01%	16,685 $4 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $314,182 - $395,891	-1,349 Reduced 7.48%	16,684 $3.89 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $97,146 - $126,302	401 Added 2.27%	18,033 $4.63 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $93,513 - $113,480	-339 Reduced 1.89%	17,632 $5.44 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $197,893 - $239,833	-699 Reduced 3.74%	17,971 $6.04 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $36,394 - $40,899	-134 Reduced 0.71%	18,670 $5.26 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $238,761 - $271,128	-999 Reduced 5.04%	18,804 $5.09 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $554,184 - $639,668	2,611 Added 15.19%	19,803 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $15,174 - $16,872	75 Added 0.44%	17,192 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $27,052 - $31,272	-135 Reduced 0.78%	17,117 $3.6 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $39,548 - $52,912	-260 Reduced 1.48%	17,252 $3.51 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $4,062 - $5,661	30 Added 0.17%	17,512 $2.76 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $207,764 - $245,275	1,543 Added 9.68%	17,482 $2.76 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $142,257 - $152,081	1,076 Added 7.24%	15,939 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $11,902 - $13,778	-100 Reduced 0.67%	14,863 $1.99 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $46,849 - $57,825	-481 Reduced 3.11%	14,963 $1.77 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $28,333 - $34,798	301 Added 1.99%	15,444 $1.57 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $94,988 - $109,968	959 Added 6.76%	15,143 $1.73 Million
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $88 - $102	1 Added 0.01%	14,184 $1.4 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $60,867 - $69,287	716 Added 5.32%	14,183 $1.3 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $26,065 - $30,484	351 Added 2.68%	13,467 $1.15 Million
Q3 2017 Oct 20, 2017	SELL	$71.41 - $75.44 $114,184 - $120,628	-1,599 Reduced 10.87%	13,116 $977,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,715	14,715 $1.01 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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