Mission Creek Capital Partners, Inc. Microsoft Corp Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 29,889 shares of MSFT stock, worth $13.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

29,889

Previous 24,489 22.05%

Holding current value

$13.4 Million

Previous $9.21 Million 36.56%

% of portfolio

3.28%

Previous 2.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.99 Million - $2.32 Million	5,400 Added 22.05%	29,889 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $53,276 - $65,059	-170 Reduced 0.69%	24,489 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $356,151 - $410,178	1,141 Added 4.85%	24,659 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $139,362 - $176,138	-506 Reduced 2.11%	23,518 $8.01 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $193,409 - $250,821	-870 Reduced 3.49%	24,024 $6.93 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $67,488 - $81,024	-315 Reduced 1.25%	24,894 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $85,940 - $108,290	369 Added 1.49%	25,209 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $31,009 - $40,316	-128 Reduced 0.51%	24,840 $6.38 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $131,580 - $159,675	-477 Reduced 1.87%	24,968 $7.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $505,351 - $612,451	-1,785 Reduced 6.56%	25,445 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $229,230 - $257,605	844 Added 3.2%	27,230 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $110,179 - $125,115	461 Added 1.78%	26,386 $7.15 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $101,667 - $117,350	479 Added 1.88%	25,925 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $192,213 - $213,712	-950 Reduced 3.6%	25,446 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.3 Million - $2.66 Million	11,480 Added 76.96%	26,396 $5.55 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $23,729 - $31,747	-156 Reduced 1.04%	14,916 $3.04 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $33,177 - $46,231	245 Added 1.65%	15,072 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2 Million - $2.36 Million	14,827 New	14,827 $2.34 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Mission Creek Capital Partners, Inc. Microsoft Corp Transaction History