Quent Capital, LLC Microsoft Corp Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quent Capital, LLC holds 39,415 shares of MSFT stock, worth $14.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
39,415
Previous 41,023 3.92%
Holding current value
$14.8 Million
Previous $17.3 Million 14.44%
% of portfolio
1.62%
Previous 1.86%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$375.39 - $447.2 $603,627 - $719,097
-1,608 Reduced 3.92%
39,415 $14.8 Million
Q4 2024

Jan 29, 2025
BUY
$406.35 - $454.46 $901,690 - $1.01 Million
2,219 Added 5.72%
41,023 $17.3 Million
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
6,455
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.8T
  • 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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