Private Capital Group, LLC Microsoft Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 10,936 shares of MSFT stock, worth $4.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

10,936

Previous 21,632 49.45%

Holding current value

$4.6 Million

Previous $6.67 Million 57.88%

% of portfolio

2.11%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $2.59 Million - $3.37 Million	-10,696 Reduced 49.45%	10,936 $2.81 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $17,378 - $21,089	-63 Reduced 0.29%	21,632 $6.67 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $28,594 - $34,654	101 Added 0.47%	21,695 $7.3 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $943,538 - $1.06 Million	3,474 Added 19.17%	21,594 $6.09 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $21,749 - $24,697	91 Added 0.5%	18,120 $4.91 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $2.71 Million - $3.13 Million	-12,766 Reduced 41.45%	18,029 $4.25 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $305,315 - $339,464	-1,509 Reduced 4.67%	30,795 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $171,934 - $198,755	858 Added 2.73%	32,304 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $177,512 - $237,496	-1,167 Reduced 3.58%	31,446 $6.4 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $434,427 - $605,349	3,208 Added 10.91%	32,613 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $424,686 - $501,359	-3,154 Reduced 9.69%	29,405 $4.64 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $361,329 - $386,282	2,733 Added 9.16%	32,559 $4.53 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $689,958 - $798,710	-5,797 Reduced 16.27%	29,826 $2.94 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $184,865 - $228,177	1,898 Added 5.63%	35,623 $4.2 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $193,813 - $238,040	2,059 Added 6.5%	33,725 $3.43 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $60,816 - $70,407	614 Added 1.98%	31,666 $3.62 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $123,131 - $142,563	1,391 Added 4.69%	31,052 $3.06 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $251,884 - $286,729	2,963 Added 11.1%	29,661 $2.71 Million
Q4 2017 May 18, 2018	BUY	$74.26 - $86.85 $1.95 Million - $2.28 Million	26,290 Added 6443.63%	26,698 $2.28 Million
Q4 2017 Mar 07, 2018	BUY	$74.26 - $86.85 $30,298 - $35,434	408	408 $48,000

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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Private Capital Group, LLC Microsoft Corp Transaction History