Portolan Capital Management, LLC Microsoft Corp Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Portolan Capital Management, LLC holds 5,538 shares of MSFT stock, worth $2.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,538

Previous 5,300 4.49%

Holding current value

$2.37 Million

Previous $2.37 Million 0.59%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $94,045 - $111,279	238 Added 4.49%	5,538 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $778 - $905	-2 Reduced 0.04%	5,300 $2.37 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $15,813 - $18,462	43 Added 0.82%	5,302 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $52,022 - $63,528	-166 Reduced 3.06%	5,259 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2,497 - $2,875	8 Added 0.15%	5,425 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $672,024 - $849,364	-2,440 Reduced 31.06%	5,417 $1.84 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $526,430 - $682,694	-2,368 Reduced 23.16%	7,857 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $831,194 - $1.08 Million	-3,431 Reduced 25.12%	10,225 $2.63 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $3.77 Million - $4.58 Million	-13,684 Reduced 50.05%	13,656 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $5.03 Million - $6.09 Million	-17,762 Reduced 39.38%	27,340 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $24,987 - $28,080	-92 Reduced 0.2%	45,102 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $52,341 - $59,436	-219 Reduced 0.48%	45,194 $12.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $362,947 - $418,932	1,710 Added 3.91%	45,413 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $917,566 - $1.02 Million	4,535 Added 11.58%	43,703 $9.72 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.85 Million - $2.14 Million	-9,218 Reduced 19.05%	39,168 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $40,004 - $53,523	-263 Reduced 0.54%	48,386 $9.85 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $6.59 Million - $9.18 Million	48,649 New	48,649 $7.67 Million

Others Institutions Holding MSFT

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Portolan Capital Management, LLC Microsoft Corp Transaction History