Port Capital LLC Microsoft Corp Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Port Capital LLC holds 14,301 shares of MSFT stock, worth $6.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,301

Previous 14,316 0.1%

Holding current value

$6.01 Million

Previous $6.02 Million 6.11%

% of portfolio

0.38%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5,839 - $6,792	-15 Reduced 0.1%	14,301 $6.39 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $101,866 - $118,935	-277 Reduced 1.9%	14,316 $6.02 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $122,848 - $150,018	392 Added 2.76%	14,593 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $29,029 - $33,432	-93 Reduced 0.65%	14,201 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $96,397 - $121,835	350 Added 2.51%	14,294 $4.87 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $444 - $576	-2 Reduced 0.01%	13,944 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $133,049 - $159,733	-621 Reduced 4.26%	13,946 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $180,963 - $228,026	777 Added 5.63%	14,567 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $27,617 - $35,906	114 Added 0.83%	13,790 $3.54 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $36,963 - $44,856	134 Added 0.99%	13,676 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.88 Million - $2.28 Million	-6,652 Reduced 32.94%	13,542 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5,975 - $6,714	-22 Reduced 0.11%	20,194 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $5,736 - $6,513	24 Added 0.12%	20,216 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.32 Million - $1.47 Million	6,522 Added 47.71%	20,192 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $25,249 - $29,187	126 Added 0.93%	13,670 $2.88 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.66 Million - $2.32 Million	-12,274 Reduced 47.54%	13,544 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.8 Million - $2.12 Million	-13,331 Reduced 34.05%	25,818 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.68 Million - $1.8 Million	-12,739 Reduced 24.55%	39,149 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $78,077 - $90,383	-656 Reduced 1.25%	51,888 $6.95 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $68,569 - $84,634	-704 Reduced 1.32%	52,544 $6.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $149,101 - $183,126	-1,584 Reduced 2.89%	53,248 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $48,435 - $56,073	489 Added 0.9%	54,832 $6.27 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $12,304 - $14,246	-139 Reduced 0.26%	54,343 $5.36 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $14,876 - $16,934	-175 Reduced 0.32%	54,482 $4.97 Million
Q4 2017 Mar 01, 2018	BUY	$74.26 - $86.85 $4.06 Million - $4.75 Million	54,657	54,657 $4.68 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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 ...

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