Steamboat Capital Partners, LLC Microsoft Corp Transaction History

Steamboat Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Steamboat Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 16,730 shares of MSFT stock, worth $7.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

16,730

Previous 17,075 2.02%

Holding current value

$7.3 Million

Previous $7.63 Million 5.69%

% of portfolio

2.44%

Previous 2.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $136,326 - $161,308	-345 Reduced 2.02%	16,730 $7.2 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $393,612 - $457,831	-1,011 Reduced 5.59%	17,075 $7.63 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $111,060 - $129,669	302 Added 1.7%	18,086 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $916,979 - $1.12 Million	-2,926 Reduced 14.13%	17,784 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $119,549 - $137,684	383 Added 1.88%	20,710 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $146,798 - $185,537	-533 Reduced 2.56%	20,327 $6.92 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $96,260 - $124,833	433 Added 2.12%	20,860 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $84,628 - $101,601	395 Added 1.97%	20,427 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.17 Million - $7.77 Million	-26,486 Reduced 56.94%	20,032 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $4,845 - $6,299	20 Added 0.04%	46,518 $12.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $27,309 - $33,140	-99 Reduced 0.21%	46,498 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.76 Million - $2.14 Million	6,228 Added 15.43%	46,597 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $61,924 - $69,590	-228 Reduced 0.56%	40,369 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $129,299 - $146,827	-541 Reduced 1.32%	40,597 $11 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $39,266 - $45,323	185 Added 0.45%	41,138 $9.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $12.8 Million - $14.2 Million	-63,165 Reduced 60.67%	40,953 $9.11 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $258,302 - $298,596	-1,289 Reduced 1.22%	104,118 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.87 Million - $2.5 Million	-12,277 Reduced 10.43%	105,407 $21.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.47 Million - $4.83 Million	25,591 Added 27.79%	117,684 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.4 Million - $1.65 Million	10,392 Added 12.72%	92,093 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $10.8 Million - $11.5 Million	81,701 New	81,701 $11.4 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Steamboat Capital Partners, LLC Microsoft Corp Transaction History