Spearhead Capital Advisors, LLC Microsoft Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 18,668 shares of MSFT stock, worth $7.76 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

18,668

Previous 81,423 77.07%

Holding current value

$7.76 Million

Previous $20.9 Million 79.21%

% of portfolio

4.71%

Previous 3.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $14.6 Million - $18.4 Million	-62,755 Reduced 77.07%	18,668 $4.35 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $272,057 - $353,711	1,123 Added 1.4%	81,423 $20.9 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $921,614 - $1.12 Million	3,341 Added 4.34%	80,300 $24.8 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $315,384 - $382,224	1,114 Added 1.47%	76,959 $25.9 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $2.94 Million - $3.3 Million	10,828 Added 16.65%	75,845 $21.4 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $220,597 - $250,502	-923 Reduced 1.4%	65,017 $17.6 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $475,227 - $548,532	2,239 Added 3.51%	65,940 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $607,799 - $675,779	3,004 Added 4.95%	63,701 $14.2 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $214,216 - $247,633	1,069 Added 1.79%	60,697 $12.8 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $153,783 - $205,748	1,011 Added 1.72%	59,628 $12.1 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $55,386 - $77,178	409 Added 0.7%	58,617 $9.24 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $146,229 - $172,630	-1,086 Reduced 1.83%	58,208 $9.18 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $306,991 - $328,191	-2,322 Reduced 3.77%	59,294 $8.24 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $113,545 - $131,442	954 Added 1.57%	61,616 $8.25 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $410,833 - $507,087	4,218 Added 7.47%	60,662 $7.15 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $176,587 - $216,884	-1,876 Reduced 3.22%	56,444 $5.73 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $4,457 - $5,160	-45 Reduced 0.08%	58,320 $6.47 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $1.85 Million - $2.14 Million	20,874 Added 55.68%	58,365 $5.76 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $412,213 - $469,237	4,849 Added 14.86%	37,491 $3.42 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $2.42 Million - $2.83 Million	32,642	32,642 $2.79 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Spearhead Capital Advisors, LLC Microsoft Corp Transaction History