Shaker Investments LLC Microsoft Corp Transaction History

Shaker Investments LLC

$229 Million
Q2 2024

A detailed history of Shaker Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shaker Investments LLC holds 10,798 shares of MSFT stock, worth $4.49 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

10,798

Previous 8,439 27.95%

Holding current value

$4.49 Million

Previous $3.55 Million 35.94%

% of portfolio

2.11%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $918,429 - $1.07 Million	2,359 Added 27.95%	10,798 $4.83 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $4,045 - $4,723	-11 Reduced 0.13%	8,439 $3.55 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $590,113 - $720,624	1,883 Added 28.67%	8,450 $3.18 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $1.21 Million - $1.39 Million	3,864 Added 142.95%	6,567 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.24 Million - $2.69 Million	-10,465 Reduced 79.47%	2,703 $648,000
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $4,192 - $5,282	18 Added 0.14%	13,168 $3.07 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.08%	13,150 $3.38 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $2.88 Million - $3.49 Million	10,437 Added 386.13%	13,140 $4.05 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $106,761 - $123,229	503 Added 22.86%	2,703 $637,000
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $4,007 - $4,633	-20 Reduced 0.9%	2,200 $463,000
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $337,684 - $451,792	2,220 New	2,220 $452,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Microsoft Corp Transaction History