Slow Capital, Inc. Microsoft Corp Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Slow Capital, Inc. holds 19,625 shares of MSFT stock, worth $8.25 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

19,625

Previous 20,190 2.8%

Holding current value

$8.25 Million

Previous $9.02 Million 6.43%

% of portfolio

1.31%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $223,259 - $264,171	-565 Reduced 2.8%	19,625 $8.44 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $57,620 - $67,021	148 Added 0.74%	20,190 $9.02 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $207,043 - $241,735	-563 Reduced 2.73%	20,042 $8.43 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $118,774 - $145,043	-379 Reduced 1.81%	20,605 $7.75 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $232,856 - $268,179	746 Added 3.69%	20,984 $6.63 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $550,840 - $696,200	-2,000 Reduced 8.99%	20,238 $6.89 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $979,720 - $1.27 Million	4,407 Added 24.72%	22,238 $6.41 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $19,496 - $23,407	-91 Reduced 0.51%	17,831 $4.28 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $234,763 - $295,817	1,008 Added 5.96%	17,922 $4.17 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $195,746 - $254,495	-808 Reduced 4.56%	16,914 $4.34 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $2.02 Million - $2.46 Million	-7,339 Reduced 29.28%	17,722 $5.46 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $96,823 - $117,343	342 Added 1.38%	25,061 $8.43 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $585,841 - $658,359	-2,157 Reduced 8.03%	24,719 $6.97 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $641,954 - $728,980	2,686 Added 11.1%	26,876 $7.28 Million
Q1 2021 May 20, 2021	BUY	$212.25 - $244.99 $161,522 - $186,437	761 Added 3.25%	24,190 $5.81 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $281,019 - $324,366	1,324 Added 5.99%	23,429 $5.52 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $66,566 - $74,011	-329 Reduced 1.47%	22,105 $4.92 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $42,482 - $49,109	212 Added 0.95%	22,434 $4.72 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $104,043 - $139,200	684 Added 3.18%	22,222 $4.52 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $2.7 Million - $3.76 Million	-19,921 Reduced 48.05%	21,538 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.35 Million - $1.59 Million	10,003 Added 31.8%	41,459 $6.54 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $40,588 - $43,391	-307 Reduced 0.97%	31,456 $4.37 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $189,598 - $219,483	-1,593 Reduced 4.78%	31,763 $4.26 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $20,259 - $25,005	208 Added 0.63%	33,356 $3.93 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $79,822 - $98,037	-848 Reduced 2.49%	33,148 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $78,843 - $91,277	796 Added 2.4%	33,996 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $115,518 - $133,749	-1,305 Reduced 3.78%	33,200 $3.27 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $70,558 - $80,319	830 Added 2.46%	34,505 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $2.5 Million - $2.92 Million	33,675	33,675 $2.88 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account