Requisite Capital Management, LLC Microsoft Corp Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $2.01 Million - $2.33 Million	-5,156 Reduced 37.55%	8,574 $3.83 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $25,007 - $29,197	-68 Reduced 0.49%	13,730 $5.78 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $2.86 Million - $3.49 Million	9,126 Added 195.33%	13,798 $5.19 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $530,638 - $611,133	-1,700 Reduced 26.68%	4,672 $1.48 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $101,079 - $127,752	367 Added 6.11%	6,372 $2.17 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $12,893 - $16,721	58 Added 0.98%	6,005 $1.73 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $10,712 - $12,861	-50 Reduced 0.83%	5,947 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $224,981 - $283,492	-966 Reduced 13.87%	5,997 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $59,595 - $77,482	-246 Reduced 3.41%	6,963 $1.79 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.45 Million - $1.76 Million	-5,250 Reduced 42.14%	7,209 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1.24 Million - $1.5 Million	4,370 Added 54.02%	12,459 $4.19 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $5,432 - $6,104	-20 Reduced 0.25%	8,089 $2.28 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $160,130 - $181,837	-670 Reduced 7.63%	8,109 $2.2 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $190,388 - $219,756	-897 Reduced 9.27%	8,779 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.3 Million - $1.45 Million	-6,431 Reduced 39.93%	9,676 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $237,462 - $274,505	-1,185 Reduced 6.85%	16,107 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $78,945 - $105,621	-519 Reduced 2.91%	17,292 $3.52 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $750,091 - $1.05 Million	-5,539 Reduced 23.72%	17,811 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $99,641 - $117,630	740 Added 3.27%	23,350 $3.68 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $133,003 - $142,188	-1,006 Reduced 4.26%	22,610 $3.14 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $1,785 - $2,066	-15 Reduced 0.06%	23,616 $3.16 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $580,991 - $717,112	5,965 Added 33.77%	23,631 $2.79 Million
Q4 2018 May 15, 2019	BUY	$94.13 - $115.61 $1.66 Million - $2.04 Million	17,666 New	17,666 $1.79 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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