Old Mission Capital LLC Microsoft Corp Transaction History

Old Mission Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.27 Million - $1.46 Million	-5,963 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.19 Million - $1.38 Million	5,963 New	5,963 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $1.2 Million - $1.6 Million	-7,877 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.07 Million - $1.49 Million	7,877 New	7,877 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $235,637 - $278,180	-1,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.54 Million - $1.65 Million	-11,671 Reduced 86.96%	1,750 $243,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.6 Million - $1.85 Million	13,421 New	13,421 $1.8 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $223,143 - $275,424	-2,291 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $34,357 - $42,197	365 Added 18.95%	2,291 $233,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $11,093 - $12,843	-112 Reduced 5.5%	1,926 $220,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $180,403 - $208,874	2,038 New	2,038 $201,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.39 Million - $1.58 Million	-16,353 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.21 Million - $1.42 Million	16,353	16,353 $1.4 Million

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Old Mission Capital LLC with notifications on news.