A detailed history of Solstein Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Solstein Capital, LLC holds 21,581 shares of MSFT stock, worth $9.42 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
21,581
Previous 21,581 -0.0%
Holding current value
$9.42 Million
Previous $9.65 Million 3.74%
% of portfolio
4.73%
Previous 6.0%

Shares

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

Jul 26, 2024

SELL
$389.33 - $452.85 $140,158 - $163,026
-360 Reduced 1.64%
21,581 $9.65 Million
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $178,726 - $208,673
-486 Reduced 2.17%
21,941 $9.23 Million
Q4 2023

Jan 22, 2024

BUY
$313.39 - $382.7 $16,296 - $19,900
52 Added 0.23%
22,427 $8.43 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $18,728 - $21,569
60 Added 0.27%
22,375 $7.06 Million
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $229,149 - $289,619
832 Added 3.87%
22,315 $7.6 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $230,980 - $299,543
-1,039 Reduced 4.61%
21,483 $6.19 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $454,852 - $546,078
-2,123 Reduced 8.61%
22,522 $5.4 Million
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $11,645 - $14,673
-50 Reduced 0.2%
24,645 $5.74 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $10,659 - $13,858
44 Added 0.18%
24,695 $6.34 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $172,682 - $209,553
-626 Reduced 2.48%
24,651 $7.6 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $261,593 - $317,033
-924 Reduced 3.53%
25,277 $8.5 Million
Q3 2021

Oct 27, 2021

BUY
$271.6 - $305.22 $4 Million - $4.49 Million
14,713 Added 128.07%
26,201 $7.39 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $705,528 - $801,172
2,952 Added 34.58%
11,488 $3.11 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $218,617 - $252,339
1,030 Added 13.72%
8,536 $2.01 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $204,960 - $227,884
1,013 Added 15.6%
7,506 $1.68 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $393,766 - $455,192
-1,965 Reduced 23.23%
6,493 $1.37 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $206,869 - $276,773
1,360 Added 19.16%
8,458 $1.72 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $1.58 Million - $2.21 Million
-11,692 Reduced 62.22%
7,098 $1.12 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $1.2 Million - $1.41 Million
8,880 Added 89.61%
18,790 $2.96 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $196,992 - $210,596
1,490 Added 17.7%
9,910 $1.05 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $222,567 - $257,648
-1,870 Reduced 18.17%
8,420 $1.13 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $253,240 - $312,572
2,600 Added 33.81%
10,290 $1.21 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $113,897 - $139,888
-1,210 Reduced 13.6%
7,690 $781,000
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $445,725 - $516,015
-4,500 Reduced 33.58%
8,900 $1.02 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $212,448 - $245,976
2,400 Added 21.82%
13,400 $1.32 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $370,218 - $421,433
4,355 Added 65.54%
11,000 $0
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $493,457 - $577,118
6,645
6,645 $568,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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