Orion Capital Management LLC Microsoft Corp Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Orion Capital Management LLC holds 11,676 shares of MSFT stock, worth $5.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

11,676

Previous 11,940 2.21%

Holding current value

$5.1 Million

Previous $5.34 Million 5.87%

% of portfolio

2.5%

Previous 2.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $104,319 - $123,435	-264 Reduced 2.21%	11,676 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $31,146 - $36,228	-80 Reduced 0.67%	11,940 $5.34 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $73,550 - $85,874	-200 Reduced 1.64%	12,020 $5.06 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $57,036 - $69,651	182 Added 1.51%	12,220 $4.6 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $415,146 - $478,121	-1,330 Reduced 9.95%	12,038 $3.8 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $294,699 - $372,467	-1,070 Reduced 7.41%	13,368 $4.55 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $65,359 - $84,760	-294 Reduced 2.0%	14,438 $4.16 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $95,023 - $119,735	408 Added 2.85%	14,732 $3.43 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $193,808 - $251,976	800 Added 5.92%	14,324 $3.68 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $40,274 - $48,873	146 Added 1.09%	13,524 $4.17 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $28,311 - $34,311	100 Added 0.75%	13,378 $4.5 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $11,678 - $13,124	43 Added 0.32%	13,278 $3.74 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $9,560 - $10,856	40 Added 0.3%	13,235 $3.59 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $63,675 - $73,497	-300 Reduced 2.22%	13,195 $3.11 Million
Q4 2020 Feb 23, 2021	BUY	$202.33 - $224.96 $2.73 Million - $3.04 Million	13,495 New	13,495 $2.89 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Microsoft Corp Transaction History