Mirador Capital Partners LP Microsoft Corp Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Mirador Capital Partners LP holds 31,820 shares of MSFT stock, worth $13.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

31,820

Previous 32,309 1.51%

Holding current value

$13.9 Million

Previous $14.4 Million 5.2%

% of portfolio

2.51%

Previous 2.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$395.15 - $467.56 $193,228 - $228,636	-489 Reduced 1.51%	31,820 $13.7 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $216,467 - $251,784	556 Added 1.75%	32,309 $14.4 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $209,249 - $244,311	569 Added 1.82%	31,753 $13.4 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $4.06 Million - $4.96 Million	12,959 Added 71.11%	31,184 $11.7 Million
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $167,307 - $192,686	-536 Reduced 2.86%	18,225 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.5 Million - $1.89 Million	-5,441 Reduced 22.48%	18,761 $6.39 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $1.24 Million - $1.61 Million	-5,584 Reduced 18.75%	24,202 $6.98 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $333,587 - $400,491	1,557 Added 5.52%	29,786 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $93,625 - $117,974	-402 Reduced 1.4%	28,229 $6.58 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $56,931 - $74,017	235 Added 0.83%	28,631 $7.35 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $312,538 - $379,271	1,133 Added 4.16%	28,396 $8.76 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $251,118 - $304,338	887 Added 3.36%	27,263 $9.17 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $170,564 - $191,678	628 Added 2.44%	26,376 $7.44 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $328,625 - $373,174	1,375 Added 5.64%	25,748 $6.98 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $230,079 - $265,569	1,084 Added 4.65%	24,373 $5.75 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $601,122 - $668,356	2,971 Added 14.62%	23,289 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $281,748 - $325,699	1,406 Added 7.43%	20,318 $4.27 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $39,396 - $52,709	259 Added 1.39%	18,912 $3.85 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $542,221 - $755,554	4,004 Added 27.33%	18,653 $3.41 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $146,768 - $173,266	1,090 Added 8.04%	14,649 $2.31 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $142,257 - $152,081	-1,076 Reduced 7.35%	13,559 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $96,763 - $112,015	813 Added 5.88%	14,635 $1.96 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.15 Million - $1.42 Million	11,771 Added 573.92%	13,822 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $181,859 - $223,358	-1,932 Reduced 48.51%	2,051 $208,000
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $77,853 - $90,130	786 Added 24.59%	3,983 $456,000
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $36,735 - $42,533	-415 Reduced 11.49%	3,197 $315,000
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $14,366 - $16,354	-169 Reduced 4.47%	3,612 $338,000
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $148 - $173	2 Added 0.05%	3,781 $323,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $10,711 - $11,316	150 Added 4.13%	3,779 $282,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,629	3,629 $264,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Mirador Capital Partners LP Microsoft Corp Transaction History