Shorepoint Capital Partners LLC Microsoft Corp Transaction History

Shorepoint Capital Partners LLC

$409 Million
Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 30,741 shares of MSFT stock, worth $14.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

30,741

Previous 33,237 7.51%

Holding current value

$14.3 Million

Previous $12.5 Million 3.48%

% of portfolio

3.17%

Previous 3.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $917,904 - $1.07 Million	-2,496 Reduced 7.51%	30,741 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $481,680 - $588,209	-1,537 Reduced 4.42%	33,237 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $543,435 - $625,872	-1,741 Reduced 4.77%	34,774 $11 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $209,870 - $265,252	-762 Reduced 2.04%	36,515 $12.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $512,869 - $665,108	-2,307 Reduced 5.83%	37,277 $10.7 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $5.71 Million - $6.86 Million	26,673 Added 206.59%	39,584 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $128,793 - $162,288	553 Added 4.47%	12,911 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $140,268 - $182,367	579 Added 4.92%	12,358 $3.17 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $549,769 - $667,156	1,993 Added 20.37%	11,779 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $246,022 - $298,162	-869 Reduced 8.16%	9,786 $3.29 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $239,551 - $269,204	882 Added 9.02%	10,655 $3 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $312,219 - $360,380	-1,471 Reduced 13.08%	9,773 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $264,445 - $294,022	-1,307 Reduced 10.41%	11,244 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $249,886 - $288,867	-1,247 Reduced 9.04%	12,551 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $69,970 - $93,614	-460 Reduced 3.23%	13,798 $2.81 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $176,452 - $245,876	-1,303 Reduced 8.37%	14,258 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $320,870 - $378,801	-2,383 Reduced 13.28%	15,561 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $255,958 - $273,634	-1,936 Reduced 9.74%	17,944 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $463,582 - $536,653	-3,895 Reduced 16.38%	19,880 $2.66 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $2.32 Million - $2.86 Million	23,775 New	23,775 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Shorepoint Capital Partners LLC Microsoft Corp Transaction History