Tuttle Capital Management, LLC Microsoft Corp Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

A detailed history of Tuttle Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tuttle Capital Management, LLC holds 678 shares of MSFT stock, worth $284,882. This represents 2.82% of its overall portfolio holdings.

Number of Shares

678

Previous 591 14.72%

Holding current value

$284,882

Previous $264,000 10.23%

% of portfolio

2.82%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $34,378 - $40,677	87 Added 14.72%	678 $291,000
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $230,094 - $267,634	591 New	591 $264,000
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $195,746 - $254,495	-808 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $222,886 - $270,478	808 New	808 $249,000
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $1.07 Million - $1.21 Million	-4,462 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $352,547 - $406,928	1,661 Added 59.3%	4,462 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $566,726 - $630,112	2,801 New	2,801 $623,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.8 Million - $2.08 Million	-8,992 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $14,450 - $19,333	95 Added 1.07%	8,992 $1.83 Million
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $1.2 Million - $1.68 Million	8,897 New	8,897 $1.4 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $2.79 Million - $3.29 Million	-20,702 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $5.46 Million - $5.83 Million	-41,282 Reduced 66.6%	20,702 $2.85 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $1.28 Million - $1.48 Million	-10,728 Reduced 14.75%	61,984 $8.3 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $5.18 Million - $6.4 Million	53,196 Added 272.58%	72,712 $8.58 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $9.58 Million - $11.8 Million	-101,784 Reduced 83.91%	19,516 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $9.2 Million - $10.6 Million	92,852 Added 326.39%	121,300 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.27 Million - $1.47 Million	14,352 Added 101.82%	28,448 $2.81 Million
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $281,298 - $320,211	-3,309 Reduced 19.01%	14,096 $1.29 Million
Q4 2017 Feb 20, 2018	BUY	$74.26 - $86.85 $1.29 Million - $1.51 Million	17,405 New	17,405 $1.49 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $626,408 - $661,759	-8,772 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	8,772	8,772 $605,000

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

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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Tuttle Capital Management, LLC Microsoft Corp Transaction History