Private Capital Management LLC Microsoft Corp Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Capital Management LLC holds 21,882 shares of MSFT stock, worth $9.19 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

21,882

Previous 20,534 6.56%

Holding current value

$9.19 Million

Previous $8.64 Million 13.21%

% of portfolio

1.82%

Previous 1.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $524,816 - $610,441	1,348 Added 6.56%	21,882 $9.78 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $632,162 - $738,087	1,719 Added 9.14%	20,534 $8.64 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $699,799 - $854,569	2,233 Added 13.47%	18,815 $7.08 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $17,791 - $20,490	-57 Reduced 0.34%	16,582 $5.24 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $577,555 - $729,965	2,097 Added 14.42%	16,639 $5.67 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $264,993 - $343,653	1,192 Added 8.93%	14,542 $4.19 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $400,219 - $480,486	-1,868 Reduced 12.27%	13,350 $3.2 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $437,386 - $551,136	1,878 Added 14.08%	15,218 $3.54 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $611,559 - $742,140	2,217 Added 19.93%	13,340 $4.11 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $95,124 - $115,284	336 Added 3.11%	11,123 $3.74 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $220,810 - $248,143	813 Added 8.15%	10,787 $3.04 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $62,857 - $71,378	263 Added 2.71%	9,974 $2.7 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $294,815 - $340,291	-1,389 Reduced 12.51%	9,711 $2.29 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $99,344 - $110,455	491 Added 4.63%	11,100 $2.47 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $228,244 - $263,849	-1,139 Reduced 9.7%	10,609 $2.23 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $1.52 Million - $2.03 Million	-9,963 Reduced 93.46%	697 $2.39 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $1.68 Million - $2.25 Million	11,051 Added 1585.51%	11,748 $2.39 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $242,672 - $338,150	1,792 Added 20.21%	10,660 $1.68 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $52,619 - $56,253	-398 Reduced 4.3%	8,868 $1.23 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $8,926 - $10,333	-75 Reduced 0.8%	9,266 $1.24 Million
Q1 2019 May 30, 2019	BUY	$97.4 - $120.22 $80,842 - $99,782	830 Added 9.75%	9,341 $1.1 Million
Q4 2018 May 30, 2019	BUY	$94.13 - $115.61 $801,140 - $983,956	8,511 New	8,511 $864,000

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 Management LLC Microsoft Corp Transaction History