Quent Capital, LLC Microsoft Corp Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quent Capital, LLC holds 38,804 shares of MSFT stock, worth $16.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

38,804

Previous 36,495 6.33%

Holding current value

$16.3 Million

Previous $16.3 Million 2.35%

% of portfolio

1.76%

Previous 1.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $912,401 - $1.08 Million	2,309 Added 6.33%	38,804 $16.7 Million
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $236,323 - $274,879	607 Added 1.69%	36,495 $16.3 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $539,489 - $629,885	1,467 Added 4.26%	35,888 $15.1 Million
Q4 2023 Jun 14, 2024	BUY	$313.39 - $382.7 $787,549 - $961,725	2,513 Added 7.88%	34,421 $12.9 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $787,549 - $961,725	2,513 Added 7.88%	34,421 $12.9 Million
Q3 2023 Jun 14, 2024	BUY	$312.14 - $359.49 $731,968 - $843,004	2,345 Added 7.93%	31,908 $10.1 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $731,968 - $843,004	2,345 Added 7.93%	31,908 $10.1 Million
Q2 2023 Jun 14, 2024	BUY	$275.42 - $348.1 $51,778 - $65,442	188 Added 0.64%	29,563 $10.1 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $51,778 - $65,442	188 Added 0.64%	29,563 $10.1 Million
Q1 2023 Jun 14, 2024	SELL	$222.31 - $288.3 $1.45 Million - $1.88 Million	-6,513 Reduced 18.15%	29,375 $8.47 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $60,912 - $78,994	274 Added 0.94%	29,375 $8.47 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $217,892 - $261,592	1,017 Added 3.62%	29,101 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $549,178 - $692,002	2,358 Added 9.17%	28,084 $6.54 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1.93 Million - $2.51 Million	-7,968 Reduced 23.65%	25,726 $6.61 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $387,293 - $469,989	1,404 Added 4.35%	33,694 $10.4 Million
Q4 2021 May 12, 2022	BUY	$283.11 - $343.11 $2.29 Million - $2.78 Million	8,106 Added 33.52%	32,290 $10.9 Million
Q4 2021 Feb 28, 2022	BUY	$283.11 - $343.11 $6.85 Million - $8.3 Million	24,184 New	24,184 $8.13 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

Quent Capital, LLC Microsoft Corp Transaction History