New Capital Management LP Microsoft Corp Transaction History

New Capital Management LP

$299 Million
Q2 2024

A detailed history of New Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, New Capital Management LP holds 8,252 shares of MSFT stock, worth $3.31 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

8,252

Previous 8,165 1.07%

Holding current value

$3.31 Million

Previous $3.44 Million 7.37%

% of portfolio

1.23%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $33,871 - $39,397	87 Added 1.07%	8,252 $3.69 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $1.77 Million - $2.06 Million	-4,800 Reduced 37.02%	8,165 $3.44 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $1.17 Million - $1.35 Million	-3,747 Reduced 22.42%	12,965 $4.09 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $293,449 - $380,556	1,320 Added 8.58%	16,712 $4.82 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $321,236 - $417,650	-1,326 Reduced 7.93%	15,392 $4.13 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $105,926 - $128,544	384 Added 2.35%	16,718 $5.15 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $198,460 - $240,520	-701 Reduced 4.12%	16,334 $5.49 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $715,937 - $804,559	2,636 Added 18.31%	17,035 $4.99 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $35,021 - $40,423	-165 Reduced 1.13%	14,399 $3.4 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $27,719 - $30,819	137 Added 0.95%	14,564 $3.24 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $730,584 - $977,458	4,803 Added 49.91%	14,427 $2.94 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $712,850 - $993,316	5,264 Added 120.73%	9,624 $1.52 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $4,174 - $4,927	-31 Reduced 0.71%	4,360 $688,000
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $1,850 - $1,978	14 Added 0.32%	4,391 $610,000
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $1,666 - $1,928	14 Added 0.32%	4,377 $586,000
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $7,110 - $8,776	73 Added 1.7%	4,363 $515,000
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $36,522 - $44,856	-388 Reduced 8.29%	4,290 $436,000
Q3 2018 Oct 05, 2018	BUY	$99.05 - $114.67 $9,310 - $10,778	94 Added 2.05%	4,678 $535,000
Q2 2018 Jul 09, 2018	BUY	$88.52 - $102.49 $796 - $922	9 Added 0.2%	4,584 $452,000
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $10,031 - $11,418	118 Added 2.65%	4,575 $418,000
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $6,015 - $7,034	-81 Reduced 1.78%	4,457 $390,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $324,058 - $342,346	4,538	4,538 $338,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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New Capital Management LP Microsoft Corp Transaction History