Soundwatch Capital LLC Microsoft Corp Transaction History

Soundwatch Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $559,715 - $653,501	-1,522 Reduced 58.99%	1,058 $445,000
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $185,213 - $226,175	-591 Reduced 18.64%	2,580 $970,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $151,700 - $174,712	486 Added 18.1%	3,171 $1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $596,902 - $774,085	2,685 New	2,685 $774,000
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $349,350 - $440,205	1,500 New	1,500 $349,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.18 Million - $1.43 Million	-4,260 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.16 Million - $1.3 Million	4,260 New	4,260 $1.2 Million
Q2 2021 Nov 12, 2021	SELL	$239.0 - $271.4 $664,898 - $755,034	-2,782 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $23,135 - $26,703	-109 Reduced 3.77%	2,782 $656,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $2,630 - $2,924	13 Added 0.45%	2,891 $643,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $236,059 - $272,883	-1,178 Reduced 29.04%	2,878 $605,000
Q2 2020 Sep 09, 2020	BUY	$152.11 - $203.51 $616,958 - $825,436	4,056 New	4,056 $770,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $192,973 - $268,897	-1,425 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $191,876 - $226,518	1,425 New	1,425 $225,000

5,745

5.08B

77.2M

68.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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