Scs Capital Management LLC Microsoft Corp Transaction History

Scs Capital Management LLC

  • $4.77 Billion
  • Q2 2024

A detailed history of Scs Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Scs Capital Management LLC holds 193,425 shares of MSFT stock, worth $81.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
193,425
Previous 193,383 0.02%
Holding current value
$81.3 Million
Previous $81.4 Million 6.26%
% of portfolio
1.81%
Previous 1.73%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 01, 2024
BUY
$389.33 - $452.85 $16,351 - $19,019
42 Added 0.02%
193,425 $86.5 Million
Q1 2024

Aug 13, 2024
SELL
$367.75 - $429.37 $348,627 - $407,042
-948 Reduced 0.49%
193,383 $81.4 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $348,627 - $407,042
-948 Reduced 0.49%
193,383 $81.4 Million
Q4 2023

Aug 13, 2024
BUY
$313.39 - $382.7 $297,093 - $362,799
948 Added 0.49%
194,331 $73.1 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $6.7 Million - $8.18 Million
21,380 Added 12.36%
194,331 $73.1 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $14.1 Million - $16.2 Million
45,034 Added 35.21%
172,951 $54.6 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $4.38 Million - $5.54 Million
-15,902 Reduced 11.06%
127,917 $43.6 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $18,674 - $24,217
-84 Reduced 0.06%
143,819 $41.5 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $1.72 Million - $2.07 Million
-8,032 Reduced 5.29%
143,903 $34.5 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $63,814 - $80,410
274 Added 0.18%
151,935 $35.4 Million
Q2 2022

Aug 16, 2022
BUY
$242.26 - $314.97 $2.69 Million - $3.49 Million
11,095 Added 7.89%
151,661 $39 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $120,546 - $146,285
437 Added 0.31%
140,566 $43.3 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $704,377 - $853,657
-2,488 Reduced 1.74%
140,129 $47.1 Million
Q1 2021

May 12, 2021
BUY
$212.25 - $244.99 $1.26 Million - $1.46 Million
5,948 Added 4.35%
142,617 $33.6 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $1.7 Million - $1.89 Million
-8,386 Reduced 5.78%
136,669 $30.4 Million
Q3 2020

Nov 20, 2020
SELL
$200.39 - $231.65 $2.09 Billion - $2.41 Billion
-10,406,423 Reduced 98.63%
145,055 $30.5 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $2.1 Billion - $2.43 Billion
10,478,112 Added 14281.97%
10,551,478 $30.5 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $9.94 Million - $13.8 Million
73,366 New
73,366 $11.6 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

MSFT Quotes by TradingView
  • 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
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