Matrix Private Capital Group LLC Microsoft Corp Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

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 3,691 shares of MSFT stock, worth $1.55 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,432 7.55%

Holding current value

$1.55 Million

Previous $1.44 Million 14.28%

% of portfolio

1.05%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Matrix Private Capital Group LLC Microsoft Corp Transaction History