A detailed history of Waterloo Capital, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 30,254 shares of MSFT stock, worth $12.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
30,254
Previous 32,342 6.46%
Holding current value
$12.6 Million
Previous $14.5 Billion 9.94%
% of portfolio
1.42%
Previous 1.73%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $825,073 - $976,265
-2,088 Reduced 6.46%
30,254 $13 Billion
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $1.11 Million - $1.29 Million
2,841 Added 9.63%
32,342 $14.5 Billion
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $1.35 Million - $1.57 Million
3,661 Added 14.17%
29,501 $12.4 Billion
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $3.37 Million - $4.12 Million
10,757 Added 71.32%
25,840 $9.72 Billion
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $502,545 - $578,778
1,610 Added 11.95%
15,083 $4.76 Billion
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $225,293 - $284,745
-818 Reduced 5.72%
13,473 $4.59 Billion
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $160,507 - $208,152
722 Added 5.32%
14,291 $4.12 Billion
Q1 2020

Jun 01, 2020

BUY
$135.42 - $188.7 $1.84 Million - $2.56 Million
13,569 New
13,569 $2.14 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 $3.11T
  • 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 Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. 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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.