Mig Capital, LLC Microsoft Corp Transaction History

Mig Capital, LLC

$666 Million
Q1 2024

A detailed history of Mig Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mig Capital, LLC holds 76,062 shares of MSFT stock, worth $34.9 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

76,062

Previous 76,062 -0.0%

Holding current value

$34.9 Million

Previous $28.6 Million 11.88%

% of portfolio

4.8%

Previous 4.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $3.3 Million - $4.03 Million	-10,527 Reduced 12.16%	76,062 $28.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $9.36 Million - $12.1 Million	-42,083 Reduced 32.71%	86,589 $25 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $29,566 - $35,496	-138 Reduced 0.11%	128,672 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10.5 Million - $13.2 Million	-45,134 Reduced 25.95%	128,810 $30 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.96 Million - $2.54 Million	8,076 Added 4.87%	173,944 $44.7 Million

Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.09 Million - $1.33 Million	-3,867 Reduced 2.28%	165,868 $55.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.3 Million - $1.46 Million	-4,770 Reduced 2.73%	169,735 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $8.4 Million - $9.54 Million	35,158 Added 25.23%	174,505 $47.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $29.6 Million - $34.1 Million	139,347 New	139,347 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $647,587 - $749,660	-5,441 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $39,544 - $48,809	-406 Reduced 6.94%	5,441 $642,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $46,500 - $57,111	-494 Reduced 7.79%	5,847 $594,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $230,192 - $266,493	2,324 Added 57.85%	6,341 $725,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $66,390 - $76,867	750 Added 22.96%	4,017 $396,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $277,727 - $316,147	3,267 New	3,267 $298,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $213,720 - $249,954	-2,878 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $205,517 - $217,116	2,878	2,878 $214,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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