A detailed history of Matrix Private Capital Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 3,741 shares of MSFT stock, worth $1.64 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
3,741
Previous 3,691 1.35%
Holding current value
$1.64 Million
Previous $1.65 Million 2.43%
% of portfolio
0.94%
Previous 1.05%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $19,757 - $23,378
50 Added 1.35%
3,741 $1.61 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $100,836 - $117,288
259 Added 7.55%
3,691 $1.65 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $112,899 - $131,816
-307 Reduced 8.21%
3,432 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $17,549 - $21,431
-56 Reduced 1.48%
3,739 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $24,034 - $27,680
-77 Reduced 1.99%
3,795 $1.2 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $27,817 - $35,158
101 Added 2.68%
3,872 $1.32 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $57,133 - $74,093
257 Added 7.31%
3,771 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $41,136 - $49,386
-192 Reduced 5.18%
3,514 $842,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $283,672 - $357,446
-1,218 Reduced 24.74%
3,706 $863,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $48,452 - $62,994
200 Added 4.23%
4,924 $1.27 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $2,758 - $3,347
10 Added 0.21%
4,724 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $57,754 - $69,994
204 Added 4.52%
4,714 $1.59 Million
Q3 2021

Feb 22, 2022

BUY
$271.6 - $305.22 $202,613 - $227,694
746 Added 19.82%
4,510 $1.27 Million
Q2 2021

Feb 22, 2022

SELL
$239.0 - $271.4 $154,633 - $175,595
-647 Reduced 14.67%
3,764 $1.02 Million
Q1 2021

Feb 22, 2022

BUY
$212.25 - $244.99 $43,299 - $49,977
204 Added 4.85%
4,411 $1.04 Million
Q4 2020

Feb 22, 2022

BUY
$202.33 - $224.96 $183,310 - $203,813
906 Added 27.45%
4,207 $936,000
Q3 2020

Feb 22, 2022

SELL
$200.39 - $231.65 $39,476 - $45,635
-197 Reduced 5.63%
3,301 $694,000
Q2 2020

Feb 22, 2022

BUY
$152.11 - $203.51 $13,537 - $18,112
89 Added 2.61%
3,498 $712,000
Q1 2020

Feb 22, 2022

BUY
$135.42 - $188.7 $79,626 - $110,955
588 Added 20.84%
3,409 $538,000
Q4 2019

Feb 22, 2022

BUY
$134.65 - $158.96 $379,847 - $448,426
2,821 New
2,821 $445,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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