Silicon Valley Capital Partners Microsoft Corp Transaction History

Silicon Valley Capital Partners

$670 Million
Q1 2024

A detailed history of Silicon Valley Capital Partners transactions in Microsoft Corp stock. As of the latest transaction made, Silicon Valley Capital Partners holds 85,577 shares of MSFT stock, worth $34.4 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

85,577

Previous 78,512 9.0%

Holding current value

$34.4 Million

Previous $29.5 Million 21.95%

% of portfolio

5.38%

Previous 4.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $2.6 Million - $3.03 Million	7,065 Added 9.0%	85,577 $36 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $177,378 - $216,608	-566 Reduced 0.72%	78,512 $29.5 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $2.97 Million - $3.42 Million	9,512 Added 13.67%	79,078 $25 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.43 Million - $1.81 Million	-5,194 Reduced 6.95%	69,566 $23.7 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $1.17 Million - $1.52 Million	-5,263 Reduced 6.58%	74,760 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $7.15 Million - $8.59 Million	-33,383 Reduced 29.44%	80,023 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $1.12 Million - $1.41 Million	4,820 Added 4.44%	113,406 $26.4 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $1.51 Million - $1.97 Million	6,246 Added 6.1%	108,586 $27.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.26 Million - $2.74 Million	8,186 Added 8.69%	102,340 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $955,779 - $1.16 Million	3,376 Added 3.72%	94,154 $31.7 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $1.64 Million - $1.84 Million	6,040 Added 7.13%	90,778 $25.6 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $2.34 Million - $2.66 Million	-9,808 Reduced 10.37%	84,738 $23 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.07 Million - $1.23 Million	5,034 Added 5.62%	94,546 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $581,698 - $646,760	2,875 Added 3.32%	89,512 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $17.4 Million - $20.1 Million	86,637 New	86,637 $18.2 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

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 $2.99T
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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Silicon Valley Capital Partners Microsoft Corp Transaction History