A detailed history of Waterloo Capital, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 32,342 shares of MSFT stock, worth $13.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
32,342
Previous 29,501 9.63%
Holding current value
$13.6 Million
Previous $12.4 Billion 16.46%
% of portfolio
1.73%
Previous 1.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.13T
  • 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 ...
More about MSFT
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