Stamos Capital Partners, L.P. Microsoft Corp Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 6,400 shares of MSFT stock, worth $2.98 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,400

Previous 8,060 20.6%

Holding current value

$2.98 Million

Previous $3.03 Million 11.16%

% of portfolio

0.63%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $610,465 - $712,754	-1,660 Reduced 20.6%	6,400 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.86 Million - $2.28 Million	-5,950 Reduced 42.47%	8,060 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $134,220 - $154,580	-430 Reduced 2.98%	14,010 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.6 Million - $2.02 Million	-5,800 Reduced 28.66%	14,440 $4.92 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $800,316 - $1.04 Million	3,600 Added 21.63%	20,240 $5.84 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $3.27 Million - $3.93 Million	-15,280 Reduced 47.87%	16,640 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $687,055 - $865,736	2,950 Added 10.18%	31,920 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.2 Million - $1.57 Million	4,970 Added 20.71%	28,970 $7.44 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.51 Million - $3.05 Million	9,100 Added 61.07%	24,000 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $509,598 - $617,598	-1,800 Reduced 10.78%	14,900 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $896,280 - $1.01 Million	-3,300 Reduced 16.5%	16,700 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $669,200 - $759,919	-2,800 Reduced 12.28%	20,000 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $242,796 - $269,952	-1,200 Reduced 5.0%	22,800 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $100,195 - $115,825	-500 Reduced 2.04%	24,000 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.98 Million - $3.99 Million	-19,598 Reduced 44.44%	24,500 $4.99 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $4.26 Million - $5.93 Million	31,443 Added 248.46%	44,098 $6.96 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $210,727 - $248,772	-1,565 Reduced 11.01%	12,655 $2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $145,431 - $155,474	-1,100 Reduced 7.18%	14,220 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.6 Million - $1.86 Million	-13,480 Reduced 46.81%	15,320 $2.08 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.99 Million - $2.45 Million	-20,400 Reduced 41.46%	28,800 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.63 Million - $5.69 Million	49,200 New	49,200 $5 Million

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Stamos Capital Partners, L.P. Microsoft Corp Transaction History