A detailed history of Sonen Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sonen Capital LLC holds 10,047 shares of MSFT stock, worth $4.3 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares
10,047
Previous 10,132 0.84%
Holding current value
$4.3 Million
Previous $3.2 Million 18.1%
% of portfolio
7.21%
Previous 6.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $26,638 - $32,529
-85 Reduced 0.84%
10,047 $3.78 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $8,739 - $10,065
28 Added 0.28%
10,132 $3.2 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $15,784 - $20,469
-71 Reduced 0.7%
10,104 $2.91 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $83,129 - $99,801
388 Added 3.96%
10,175 $2.44 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $462,539 - $582,831
-1,986 Reduced 16.87%
9,787 $2.28 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $1.83 Million - $2.37 Million
7,537 Added 177.93%
11,773 $3.02 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $942,579 - $1.14 Million
-3,417 Reduced 44.65%
4,236 $1.31 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $2.17 Million - $2.63 Million
7,653 New
7,653 $2.57 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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