A detailed history of Pointe Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 9,450 shares of MSFT stock, worth $3.93 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
9,450
Previous 9,139 3.4%
Holding current value
$3.93 Million
Previous $4.08 Million 0.47%
% of portfolio
2.42%
Previous 2.55%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $122,891 - $145,411
311 Added 3.4%
9,450 $4.07 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $3,893 - $4,528
-10 Reduced 0.11%
9,139 $4.08 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $11,768 - $13,739
-32 Reduced 0.35%
9,149 $3.85 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $73,019 - $89,169
233 Added 2.6%
9,181 $3.45 Million
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $28,404 - $32,713
-91 Reduced 1.01%
8,948 $2.83 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $32,774 - $41,423
-119 Reduced 1.3%
9,039 $3.08 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $43,350 - $56,218
195 Added 2.18%
9,158 $2.64 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $13,712 - $16,462
64 Added 0.72%
8,963 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $83,145 - $104,768
357 Added 4.18%
8,899 $2.07 Million
Q2 2022

Aug 26, 2022

SELL
$242.26 - $314.97 $114,346 - $148,665
-472 Reduced 5.24%
8,542 $2.19 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $58,204 - $70,632
211 Added 2.4%
9,014 $2.78 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $15,854 - $19,214
56 Added 0.64%
8,803 $2.96 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $57,579 - $64,706
212 Added 2.48%
8,747 $2.47 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $98,468 - $111,816
-412 Reduced 4.6%
8,535 $2.31 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $25,257 - $29,153
119 Added 1.35%
8,947 $2.11 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $341,330 - $379,507
-1,687 Reduced 16.04%
8,828 $1.96 Million
Q3 2020

Nov 05, 2020

BUY
$200.39 - $231.65 $2,805 - $3,243
14 Added 0.13%
10,515 $2.21 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $244,440 - $327,040
-1,607 Reduced 13.27%
10,501 $2.14 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $113,481 - $158,130
838 Added 7.44%
12,108 $1.91 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $38,375 - $45,303
-285 Reduced 2.47%
11,270 $1.78 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $130,094 - $139,078
984 Added 9.31%
11,555 $1.61 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $125,685 - $145,495
-1,056 Reduced 9.08%
10,571 $1.42 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $4,675 - $5,770
-48 Reduced 0.41%
11,627 $1.37 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $12,331 - $15,144
131 Added 1.13%
11,675 $1.19 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $12,381 - $14,333
-125 Reduced 1.07%
11,544 $1.32 Million
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $94,981 - $109,971
-1,073 Reduced 8.42%
11,669 $1.15 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $6,035 - $6,870
-71 Reduced 0.55%
12,742 $1.16 Million
Q4 2017

Jan 12, 2018

SELL
$74.26 - $86.85 $36,832 - $43,077
-496 Reduced 3.73%
12,813 $1.1 Million
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $950,395 - $1 Million
13,309
13,309 $991,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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