A detailed history of New Republic Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Republic Capital, LLC holds 13,486 shares of MSFT stock, worth $5.81 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
13,486
Previous 15,018 10.2%
Holding current value
$5.81 Million
Previous $6.71 Billion 13.54%
% of portfolio
3.33%
Previous 3.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$395.15 - $467.56 $605,369 - $716,301
-1,532 Reduced 10.2%
13,486 $5.8 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $686,778 - $798,827
1,764 Added 13.31%
15,018 $6.71 Billion
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $81,640 - $95,320
222 Added 1.7%
13,254 $5.58 Billion
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $2.26 Million - $2.75 Million
-7,196 Reduced 35.57%
13,032 $4.9 Billion
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $217,873 - $250,924
698 Added 3.57%
20,228 $6.39 Billion
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $5.38 Million - $6.8 Million
19,530 New
19,530 $6.65 Billion
Q1 2023

Sep 12, 2023

SELL
$222.31 - $288.3 $80,476 - $104,364
-362 Reduced 1.85%
19,168 $5.53 Billion
Q4 2022

Sep 12, 2023

SELL
$214.25 - $257.22 $450,353 - $540,676
-2,102 Reduced 10.76%
17,428 $4.18 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 ...
More about MSFT
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