A detailed history of Private Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 6,386 shares of MSFT stock, worth $2.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,386
Previous 6,954 8.17%
Holding current value
$2.65 Million
Previous $3.11 Million 11.62%
% of portfolio
0.32%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $224,445 - $265,574
-568 Reduced 8.17%
6,386 $2.75 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $94,607 - $110,042
-243 Reduced 3.38%
6,954 $3.11 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $93,776 - $109,489
-255 Reduced 3.42%
7,197 $3.03 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $12,535 - $15,308
40 Added 0.54%
7,452 $2.8 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $255,954 - $294,781
820 Added 12.44%
7,412 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $491,349 - $621,010
1,784 Added 37.1%
6,592 $2.24 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $195,855 - $253,992
-881 Reduced 15.49%
4,808 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $167,972 - $201,660
784 Added 15.98%
5,689 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $295,317 - $372,119
1,268 Added 34.86%
4,905 $1.14 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $314,453 - $408,831
1,298 Added 55.49%
3,637 $934,000
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $645,213 - $782,980
2,339 New
2,339 $721,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 Private Capital Management, LLC Portfolio

Follow Private 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 Private Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management, LLC with notifications on news.