Stableford Capital Ii LLC Microsoft Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 19,616 shares of MSFT stock, worth $8.39 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

19,616

Previous 13,852 41.61%

Holding current value

$8.39 Million

Previous $6.19 Million 36.31%

% of portfolio

3.33%

Previous 2.41%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $2.28 Million - $2.7 Million	5,764 Added 41.61%	19,616 $8.44 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $307,181 - $357,298	-789 Reduced 5.39%	13,852 $6.19 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.03%	14,641 $6.16 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $152,934 - $186,757	-488 Reduced 3.23%	14,636 $5.5 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $30,589 - $35,230	-98 Reduced 0.64%	15,124 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $3.64 Million - $4.6 Million	13,217 Added 659.2%	15,222 $5.18 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $4.52 Million - $5.86 Million	-20,340 Reduced 91.03%	2,005 $578,000
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $13,712 - $16,462	64 Added 0.29%	22,345 $5.07 Billion
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $30,742 - $38,738	-132 Reduced 0.59%	22,281 $5.4 Million
Q2 2022 Oct 25, 2022	BUY	$242.26 - $314.97 $31,978 - $41,576	132 Added 0.59%	22,413 $6.34 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $271,573 - $353,081	-1,121 Reduced 4.76%	22,413 $6.34 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $181,785 - $220,600	659 Added 2.88%	23,534 $7.09 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $450,428 - $545,888	1,591 Added 7.48%	22,875 $6.78 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $714,036 - $802,423	-2,629 Reduced 10.99%	21,284 $6.44 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $5,497 - $6,242	23 Added 0.1%	23,913 $6.48 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $24,408 - $28,173	115 Added 0.48%	23,890 $5.63 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $383,010 - $425,849	1,893 Added 8.65%	23,775 $5.29 Million
Q3 2020 Feb 11, 2021	BUY	$200.39 - $231.65 $15,229 - $17,605	76 Added 0.35%	21,882 $4.6 Million
Q2 2020 Feb 10, 2021	BUY	$152.11 - $203.51 $79,857 - $106,842	525 Added 2.47%	21,806 $4.44 Million
Q1 2020 Feb 10, 2021	BUY	$135.42 - $188.7 $630,650 - $878,775	4,657 Added 28.01%	21,281 $3.36 Million
Q4 2019 Feb 10, 2021	SELL	$134.65 - $158.96 $5,655 - $6,676	-42 Reduced 0.25%	16,624 $2.62 Million
Q3 2019 Feb 10, 2021	BUY	$132.21 - $141.34 $417,519 - $446,351	3,158 Added 23.38%	16,666 $2.32 Million
Q2 2019 Feb 10, 2021	BUY	$119.02 - $137.78 $305,762 - $353,956	2,569 Added 23.48%	13,508 $1.81 Million
Q1 2019 Feb 10, 2021	SELL	$97.4 - $120.22 $133,048 - $164,220	-1,366 Reduced 11.1%	10,939 $1.29 Million
Q4 2018 Feb 12, 2021	BUY	$94.13 - $115.61 $698,538 - $857,941	7,421 Added 151.95%	12,305 $1.25 Million
Q3 2018 Feb 10, 2021	SELL	$99.05 - $114.67 $109,846 - $127,169	-1,109 Reduced 18.5%	4,884 $559,000
Q2 2018 Feb 10, 2021	SELL	$88.52 - $102.49 $20,271 - $23,470	-229 Reduced 3.68%	5,993 $591,000
Q1 2018 Feb 10, 2021	SELL	$85.01 - $96.77 $2.79 Million - $3.17 Million	-32,771 Reduced 84.04%	6,222 $568,000
Q4 2017 Feb 10, 2021	BUY	$74.26 - $86.85 $178,075 - $208,266	2,398 Added 6.55%	38,993 $3.34 Million
Q3 2017 Feb 10, 2021	BUY	$71.41 - $75.44 $159,315 - $168,306	2,231 Added 6.49%	36,595 $2.73 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-2,231 Reduced 6.1%	34,364 $2.37 Million
Q2 2017 Feb 10, 2021	BUY	N/A	3,919 Added 11.99%	36,595 $2.73 Million
Q1 2017 Feb 10, 2021	BUY	N/A	2,805 Added 9.39%	32,676 $2.15 Million
Q4 2016 Feb 10, 2021	BUY	N/A	29,871	29,871 $1.86 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 ...

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Stableford Capital Ii LLC Microsoft Corp Transaction History