Quadrant Capital Group LLC Microsoft Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 87,640 shares of MSFT stock, worth $38.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

87,640

Previous 88,103 0.53%

Holding current value

$38.5 Million

Previous $39.4 Million 4.25%

% of portfolio

2.65%

Previous 2.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $182,954 - $216,480	-463 Reduced 0.53%	87,640 $37.7 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $2.27 Million - $2.64 Million	5,834 Added 7.09%	88,103 $39.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $115,841 - $135,251	-315 Reduced 0.38%	82,269 $34.6 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $661,879 - $808,262	2,112 Added 2.62%	82,584 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $907,390 - $1.05 Million	2,907 Added 3.75%	80,472 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $246,776 - $311,897	-896 Reduced 1.14%	77,565 $26.4 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.43 Million - $1.86 Million	6,450 Added 8.96%	78,461 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.3 Million - $1.57 Million	6,087 Added 9.23%	72,011 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $727,812 - $917,093	3,125 Added 4.98%	65,924 $15.4 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $540,724 - $703,013	2,232 Added 3.69%	62,799 $16.1 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $355,846 - $431,827	1,290 Added 2.18%	60,567 $18.7 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $800,635 - $970,315	2,828 Added 5.01%	59,277 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $962,278 - $1.08 Million	3,543 Added 6.7%	56,449 $15.9 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $290,624 - $330,022	1,216 Added 2.35%	52,906 $14.3 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.43 Million - $1.65 Million	6,727 Added 14.96%	51,690 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $375,524 - $417,525	1,856 Added 4.31%	44,963 $10 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $966,080 - $1.12 Million	4,821 Added 12.59%	43,107 $9.07 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $6.22 Million - $8.32 Million	-40,860 Reduced 51.63%	38,286 $7.79 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $280,048 - $390,231	2,068 Added 2.68%	79,146 $12.5 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $1.42 Million - $1.68 Million	10,567 Added 15.89%	77,078 $12.1 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $101,801 - $108,831	770 Added 1.17%	66,511 $9.23 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $2,142 - $2,480	18 Added 0.03%	65,741 $8.79 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $3.22 Million - $3.98 Million	33,077 Added 101.32%	65,723 $7.73 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $14,496 - $17,803	154 Added 0.47%	32,646 $3.3 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $9,607 - $11,122	97 Added 0.3%	32,492 $3.69 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $31,336 - $36,281	354 Added 1.1%	32,395 $3.18 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $19,637 - $22,353	231 Added 0.73%	32,041 $2.91 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $68,244 - $79,815	919 Added 2.97%	31,810 $2.7 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $36,847 - $38,927	516 Added 1.7%	30,891 $2.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,375	30,375 $1.99 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Quadrant Capital Group LLC Microsoft Corp Transaction History