Veracity Capital LLC Microsoft Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Veracity Capital LLC holds 14,296 shares of MSFT stock, worth $6.26 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

14,296

Previous 13,661 4.65%

Holding current value

$6.26 Million

Previous $6.11 Million 0.74%

% of portfolio

2.35%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $250,920 - $296,900	635 Added 4.65%	14,296 $6.15 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $1.22 Million - $1.42 Million	-3,129 Reduced 18.64%	13,661 $6.11 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $433,209 - $505,797	1,178 Added 7.55%	16,790 $7.06 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $253,845 - $309,987	810 Added 5.47%	15,612 $5.87 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $227,550 - $262,068	729 Added 5.18%	14,802 $4.67 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $264,127 - $333,827	959 Added 7.31%	14,073 $4.79 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $18,674 - $24,217	-84 Reduced 0.64%	13,114 $3.78 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $85,700 - $102,888	-400 Reduced 2.94%	13,198 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $17,001 - $21,423	-73 Reduced 0.53%	13,598 $3.17 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $300,160 - $390,247	-1,239 Reduced 8.31%	13,671 $3.51 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $113,098 - $137,247	410 Added 2.83%	14,910 $4.6 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $127,116 - $154,056	449 Added 3.2%	14,500 $4.88 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $61,924 - $69,590	228 Added 1.65%	14,051 $3.96 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $270,070 - $306,682	-1,130 Reduced 7.56%	13,823 $3.75 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $96,998 - $111,960	457 Added 3.15%	14,953 $3.53 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $189,380 - $210,562	936 Added 6.9%	14,496 $3.22 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $19,037 - $22,006	95 Added 0.71%	13,560 $2.85 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $2.33 Million - $3.12 Million	-15,321 Reduced 53.22%	13,465 $2.74 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $33,584 - $46,797	248 Added 0.87%	28,786 $4.54 Million
Q4 2019 May 07, 2020	BUY	$134.65 - $158.96 $3.84 Million - $4.54 Million	28,538 New	28,538 $4.5 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.27T
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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Veracity Capital LLC Microsoft Corp Transaction History