A detailed history of Newport Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Newport Capital Group, LLC holds 4,806 shares of MSFT stock, worth $2.11 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
4,806
Previous 4,558 5.44%
Holding current value
$2.11 Million
Previous $2.04 Million 1.47%
% of portfolio
1.52%
Previous 1.61%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $97,997 - $115,954
248 Added 5.44%
4,806 $2.07 Million
Q2 2024

Aug 16, 2024

SELL
$389.33 - $452.85 $51,391 - $59,776
-132 Reduced 2.81%
4,558 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $143,896 - $165,724
461 Added 10.9%
4,690 $1.48 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $1.16 Million - $1.47 Million
4,229 New
4,229 $1.44 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $833,004 - $1 Million
-3,888 Reduced 50.88%
3,753 $900,000
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $885,020 - $1.12 Million
3,800 Added 98.93%
7,641 $1.87 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $14,777 - $19,213
-61 Reduced 1.56%
3,841 $987,000
Q4 2020

Jul 08, 2021

BUY
$202.33 - $224.96 $789,491 - $877,793
3,902 New
3,902 $868,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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