Syntal Capital Partners, LLC Microsoft Corp Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $778,165 - $896,208	-2,493 Reduced 24.36%	7,741 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $914,118 - $1.16 Million	3,319 Added 48.0%	10,234 $3.49 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $9,337 - $12,108	42 Added 0.61%	6,915 $1.99 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $4,499 - $5,401	21 Added 0.31%	6,873 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4,890 - $6,162	21 Added 0.31%	6,852 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $246,136 - $320,009	1,016 Added 17.47%	6,831 $1.75 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.25 Million - $1.52 Million	-4,546 Reduced 43.88%	5,815 $1.79 Million
Q4 2021 May 16, 2022	BUY	$283.11 - $343.11 $147,217 - $178,417	520 Added 5.28%	10,361 $3.48 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $418,436 - $507,116	-1,478 Reduced 13.06%	9,841 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $143,948 - $161,766	-530 Reduced 4.47%	11,319 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.47 Million - $1.67 Million	6,146 Added 107.77%	11,849 $3.21 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $9,975 - $11,514	47 Added 0.83%	5,703 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $91,578 - $105,864	457 Added 8.79%	5,656 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $13,081 - $17,501	-86 Reduced 1.63%	5,199 $1.06 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $15,708 - $21,889	116 Added 2.24%	5,285 $833,000
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.39 Million - $1.64 Million	-10,335 Reduced 66.66%	5,169 $815,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $598,514 - $639,846	-4,527 Reduced 22.6%	15,504 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.42 Million - $1.64 Million	11,891 Added 146.08%	20,031 $2.68 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $248,954 - $307,282	2,556 Added 45.77%	8,140 $960,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.35 Million - $2.88 Million	-24,937 Reduced 81.7%	5,584 $567,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.1 Million - $2.43 Million	21,203 Added 227.55%	30,521 $3.49 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $64,885 - $75,125	-733 Reduced 7.29%	9,318 $918,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $55,086 - $62,706	-648 Reduced 6.06%	10,051 $917,000
Q4 2017 Jan 18, 2018	BUY	$74.26 - $86.85 $124,088 - $145,126	1,671 Added 18.51%	10,699 $915,000
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $644,689 - $681,072	9,028	9,028 $672,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

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 ...

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