A detailed history of Private Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 6,954 shares of MSFT stock, worth $2.92 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,954
Previous 7,197 3.38%
Holding current value
$2.92 Million
Previous $3.03 Million 2.68%
% of portfolio
0.39%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.13T
  • 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 ...
More about MSFT
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