Precept Management LLC Microsoft Corp Transaction History

Precept Management LLC

$125 Million
Q3 2023

A detailed history of Precept Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Precept Management LLC holds 9,400 shares of MSFT stock, worth $4.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

9,400

Previous 40,000 76.5%

Holding current value

$4.2 Million

Previous $13.6 Million 78.21%

% of portfolio

2.37%

Previous 16.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $9.55 Million - $11 Million	-30,600 Reduced 76.5%	9,400 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $8.43 Million - $10.7 Million	30,600 Added 325.53%	40,000 $13.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.47 Million - $1.9 Million	-6,600 Reduced 41.25%	9,400 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.41 Million - $1.7 Million	6,600 Added 70.21%	16,000 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.03 Million - $2.55 Million	-8,700 Reduced 48.07%	9,400 $2.19 Million

Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 0.56%	18,100 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $7.08 Million - $7.87 Million	-35,000 Reduced 66.04%	18,000 $4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.17 Million - $1.44 Million	-12,000 Reduced 18.46%	53,000 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.98 Million - $2.29 Million	20,000 Added 44.44%	65,000 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.21 Million - $3.39 Million	45,000	45,000 $3.35 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Precept Management LLC Microsoft Corp Transaction History