Requisite Capital Management, LLC Microsoft Corp Transaction History

Requisite Capital Management, LLC

$424 Million
Q2 2024

A detailed history of Requisite Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Requisite Capital Management, LLC holds 8,574 shares of MSFT stock, worth $3.57 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,574

Previous 13,730 37.55%

Holding current value

$3.57 Million

Previous $5.78 Million 33.66%

% of portfolio

0.9%

Previous 1.4%

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

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Requisite Capital Management, LLC Microsoft Corp Transaction History