Unio Capital LLC Microsoft Corp Transaction History

Unio Capital LLC

$240 Million
Q3 2024

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 $12.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

29,908

Previous 30,159 0.83%

Holding current value

$12.4 Million

Previous $13.5 Million 4.54%

% of portfolio

5.36%

Previous 5.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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