A detailed history of Unio Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Unio Capital LLC holds 29,908 shares of MSFT stock, worth $13.1 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
29,908
Previous 30,159 0.83%
Holding current value
$13.1 Million
Previous $13.5 Million 4.54%
% of portfolio
5.36%
Previous 5.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $99,182 - $117,357
-251 Reduced 0.83%
29,908 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $460,188 - $535,268
1,182 Added 4.08%
30,159 $13.5 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $66,562 - $77,715
181 Added 0.63%
28,977 $12.2 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $176,751 - $215,842
-564 Reduced 1.92%
28,796 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $3.3 Million - $3.8 Million
-10,569 Reduced 26.47%
29,360 $9.27 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $974,711 - $1.23 Million
-3,539 Reduced 8.14%
39,929 $13.6 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $74,029 - $96,003
-333 Reduced 0.76%
43,468 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $339,372 - $407,436
-1,584 Reduced 3.49%
43,801 $10.5 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $7,685 - $9,684
-33 Reduced 0.07%
45,385 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.06 Million - $1.37 Million
-4,356 Reduced 8.75%
45,418 $11.7 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $407,982 - $495,095
-1,479 Reduced 2.89%
49,774 $1.2 Billion
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $47,279 - $57,299
167 Added 0.33%
51,253 $1.24 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $210,218 - $236,240
-774 Reduced 1.49%
51,086 $14.4 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $860,400 - $977,039
-3,600 Reduced 6.49%
51,860 $14 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $793,390 - $915,772
-3,738 Reduced 6.31%
55,460 $13.1 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $2.11 Million - $2.35 Million
-10,453 Reduced 15.01%
59,198 $13.2 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $185,761 - $214,739
-927 Reduced 1.31%
69,651 $14.9 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $1.31 Million - $1.76 Million
8,630 Added 13.93%
70,578 $14.4 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $2.39 Million - $3.34 Million
-17,675 Reduced 22.2%
61,948 $9.77 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $370,287 - $437,140
-2,750 Reduced 3.34%
79,623 $12.6 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $723,188 - $773,129
-5,470 Reduced 6.23%
82,373 $11.5 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $145,561 - $168,504
1,223 Added 1.41%
87,843 $12 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $235,415 - $290,571
2,417 Added 2.87%
86,620 $10.2 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $574,946 - $706,145
-6,108 Reduced 6.76%
84,203 $8.55 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $341,326 - $395,152
-3,446 Reduced 3.68%
90,311 $10.3 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $342,483 - $396,533
3,869 Added 4.3%
93,757 $9.25 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $44,205 - $50,320
-520 Reduced 0.58%
89,888 $8.2 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $6.71 Million - $7.85 Million
90,408
90,408 $7.73 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Unio Capital LLC Portfolio

Follow Unio Capital 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 Unio Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unio Capital LLC with notifications on news.