A detailed history of Mbb Public Markets I LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mbb Public Markets I LLC holds 630 shares of MSFT stock, worth $275,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares
630
Previous 504,212 99.88%
Holding current value
$275,058
Previous $225 Million 99.88%
% of portfolio
0.02%
Previous 4.65%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $199 Million - $235 Million
-503,582 Reduced 99.88%
630 $271,000
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $187 Million - $217 Million
479,772 Added 1963.06%
504,212 $225 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $1.55 Million - $1.82 Million
4,228 Added 20.92%
24,440 $10.3 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1,253 - $1,530
4 Added 0.02%
20,212 $7.6 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1,248 - $1,437
4 Added 0.02%
20,208 $6.38 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $4.13 Million - $5.22 Million
14,999 Added 288.17%
20,204 $6.88 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $2.92 Million - $3.78 Million
-13,127 Reduced 71.61%
5,205 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $13,712 - $16,462
64 Added 0.35%
18,332 $4.4 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1,863 - $2,347
8 Added 0.04%
18,268 $4.26 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $3.62 Million - $4.71 Million
14,952 Added 452.0%
18,260 $4.69 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $18.6 Million - $22.6 Million
-67,450 Reduced 95.32%
3,308 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $20 Million - $24.3 Million
70,758 New
70,758 $23.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 ...
More about MSFT
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