Viewpoint Capital Management LLC Microsoft Corp Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 13,638 shares of MSFT stock, worth $5.73 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

13,638

Previous 13,636 0.01%

Holding current value

$5.73 Million

Previous $6.09 Million 3.72%

% of portfolio

3.31%

Previous 3.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $790 - $935	2 Added 0.01%	13,638 $5.87 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $75,530 - $87,852	194 Added 1.44%	13,636 $6.09 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $18,755 - $21,897	51 Added 0.38%	13,442 $5.66 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $6,894 - $8,419	22 Added 0.16%	13,391 $5.04 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $149,828 - $189,366	544 Added 4.24%	13,369 $4.55 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $8,892 - $11,532	-40 Reduced 0.31%	12,825 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $89,985 - $108,032	-420 Reduced 3.16%	12,865 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $23,290 - $29,347	-100 Reduced 0.75%	13,285 $3.09 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $26,648 - $34,646	-110 Reduced 0.82%	13,385 $3.44 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $18,206 - $22,093	66 Added 0.49%	13,495 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.8 Million - $4.61 Million	13,429 New	13,429 $4.52 Million

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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Viewpoint Capital Management LLC Microsoft Corp Transaction History