Mbb Public Markets I LLC Microsoft Corp Transaction History

Mbb Public Markets I LLC

$652 Million
Q3 2025

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 50,939 shares of MSFT stock, worth $25.9 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

50,939

Previous 62,939 19.07%

Holding current value

$25.9 Million

Previous $31.3 Million 15.73%

% of portfolio

4.05%

Previous 3.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$491.09 - $535.64 $5.89 Million - $6.43 Million	-12,000 Reduced 19.07%	50,939 $26.4 Million
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $3.49 Million - $4.9 Million	9,849 Added 18.55%	62,939 $31.3 Million
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $17.3 Million - $20.6 Million	46,004 Added 649.22%	53,090 $19.9 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $2.62 Million - $2.93 Million	6,456 Added 1024.76%	7,086 $2.99 Million
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

# of Institutions

6,772

Shares Held

5.98B

Call Options Held

94.5M

Put Options Held

84.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Mbb Public Markets I LLC Microsoft Corp Transaction History