A detailed history of Princeton Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 56,050 shares of MSFT stock, worth $23.8 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares
56,050
Previous 57,267 2.13%
Holding current value
$23.8 Million
Previous $21.5 Million 9.51%
% of portfolio
8.67%
Previous 8.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $447,551 - $522,543
-1,217 Reduced 2.13%
56,050 $23.6 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $914,472 - $1.12 Million
-2,918 Reduced 4.85%
57,267 $21.5 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $1.94 Million - $2.24 Million
-6,219 Reduced 9.37%
60,185 $19 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $133,854 - $169,176
-486 Reduced 0.73%
66,404 $22.6 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $1.78 Million - $2.31 Million
-8,023 Reduced 10.71%
66,890 $19.3 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $1.35 Million - $1.62 Million
-6,316 Reduced 7.78%
74,913 $18 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $153,481 - $193,396
659 Added 0.82%
81,229 $18.9 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $218,518 - $284,102
902 Added 1.13%
80,570 $20.7 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $124,408 - $150,972
-451 Reduced 0.56%
79,668 $24.6 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $6,511 - $7,891
23 Added 0.03%
80,119 $26.9 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $131,454 - $147,726
-484 Reduced 0.6%
80,096 $22.6 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $613,035 - $696,140
2,565 Added 3.29%
80,580 $21.8 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $87,022 - $100,445
410 Added 0.53%
78,015 $18.4 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $400,613 - $445,420
1,980 Added 2.62%
77,605 $17.3 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $338,057 - $390,793
1,687 Added 2.28%
75,625 $15.9 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $274,254 - $366,928
1,803 Added 2.5%
73,938 $15 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $171,441 - $238,894
1,266 Added 1.79%
72,135 $13.2 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $5,789 - $6,835
43 Added 0.06%
70,869 $13 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $190,250 - $203,388
-1,439 Reduced 1.99%
70,826 $9.85 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $345,872 - $400,388
-2,906 Reduced 3.87%
72,265 $9.68 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $147,658 - $182,253
1,516 Added 2.06%
75,171 $8.87 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $1.61 Million - $1.98 Million
-17,115 Reduced 18.86%
73,655 $7.48 Million
Q3 2018

Nov 08, 2018

SELL
$99.05 - $114.67 $327,063 - $378,640
-3,302 Reduced 3.51%
90,770 $10.4 Million
Q2 2018

Aug 02, 2018

SELL
$88.52 - $102.49 $19,917 - $23,060
-225 Reduced 0.24%
94,072 $9.28 Million
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $238,028 - $270,956
-2,800 Reduced 2.88%
94,297 $8.61 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $7.21 Million - $8.43 Million
97,097
97,097 $8.31 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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
Track This Portfolio

Track Princeton Capital Management LLC Portfolio

Follow Princeton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.