Pointe Capital Management LLC Microsoft Corp Transaction History

Pointe Capital Management LLC

$168 Million
Q1 2025

A detailed history of Pointe Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 9,004 shares of MSFT stock, worth $4.15 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

9,004

Previous 9,404 4.25%

Holding current value

$4.15 Million

Previous $3.96 Million 14.71%

% of portfolio

2.01%

Previous 2.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$375.39 - $447.2 $150,156 - $178,880	-400 Reduced 4.25%	9,004 $3.38 Million
Q4 2024 Feb 04, 2025	SELL	$406.35 - $454.46 $18,692 - $20,905	-46 Reduced 0.49%	9,404 $3.96 Million
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

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 ...

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Pointe Capital Management LLC Microsoft Corp Transaction History