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 $8.24 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
19,616
Previous 13,852 41.61%
Holding current value
$8.24 Million
Previous $6.19 Million 36.31%
% of portfolio
3.33%
Previous 2.41%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email