A detailed history of New Square Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Square Capital LLC holds 14,705 shares of MSFT stock, worth $6.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
14,705
Previous 13,817 6.43%
Holding current value
$6.33 Million
Previous $6.18 Million 2.45%
% of portfolio
0.52%
Previous 0.54%

Shares

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

Nov 04, 2024

BUY
$395.15 - $467.56 $350,893 - $415,193
888 Added 6.43%
14,705 $6.33 Million
Q2 2024

Jul 23, 2024

BUY
$389.33 - $452.85 $222,696 - $259,030
572 Added 4.32%
13,817 $6.18 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $243,818 - $284,672
-663 Reduced 4.77%
13,245 $5.57 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $160,142 - $195,559
-511 Reduced 3.54%
13,908 $5.23 Million
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $264,070 - $304,128
846 Added 6.23%
14,419 $4.55 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $179,023 - $226,265
650 Added 5.03%
13,573 $4.62 Million
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $42,461 - $55,065
191 Added 1.5%
12,923 $3.73 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $148,903 - $178,767
695 Added 5.77%
12,732 $3.05 Million
Q3 2022

Oct 25, 2022

SELL
$232.9 - $293.47 $155,577 - $196,037
-668 Reduced 5.26%
12,037 $2.8 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $38,761 - $50,395
160 Added 1.28%
12,705 $3.26 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $3.08 Million - $3.73 Million
11,150 Added 799.28%
12,545 $3.87 Million
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $7,077 - $8,577
25 Added 1.82%
1,395 $469,000
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $59,752 - $67,148
-220 Reduced 13.84%
1,370 $386,000
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $130,972 - $148,727
548 Added 52.59%
1,590 $431,000
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $10,612 - $12,249
-50 Reduced 4.58%
1,042 $246,000
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $48,559 - $53,990
240 Added 28.17%
1,092 $243,000
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $150,132 - $200,864
-987 Reduced 53.67%
852 $173,000
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $189,317 - $263,802
-1,398 Reduced 43.19%
1,839 $290,000
Q4 2019

Jan 10, 2020

BUY
$134.65 - $158.96 $233,348 - $275,477
1,733 Added 115.23%
3,237 $510,000
Q3 2019

Oct 15, 2019

SELL
$132.21 - $141.34 $81,441 - $87,065
-616 Reduced 29.06%
1,504 $209,000
Q2 2019

Aug 20, 2019

BUY
$119.02 - $137.78 $42,133 - $48,774
354 Added 20.05%
2,120 $284,000
Q4 2018

Jan 22, 2019

SELL
$94.13 - $115.61 $8,377 - $10,289
-89 Reduced 4.8%
1,766 $179,000
Q3 2018

Oct 19, 2018

BUY
$99.05 - $114.67 $1,683 - $1,949
17 Added 0.92%
1,855 $212,000
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $92,405 - $105,188
-1,087 Reduced 37.16%
1,838 $168,000
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $8.67 Million - $10.1 Million
-116,804 Reduced 97.56%
2,925 $250,000
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $8.55 Million - $9.03 Million
119,729
119,729 $193,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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