A detailed history of X Square Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, X Square Capital, LLC holds 6,108 shares of MSFT stock, worth $2.55 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
6,108
Previous 5,979 2.16%
Holding current value
$2.55 Million
Previous $2.67 Million 1.68%
% of portfolio
1.15%
Previous 1.24%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $50,974 - $60,315
129 Added 2.16%
6,108 $2.63 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $77,476 - $90,117
-199 Reduced 3.22%
5,979 $2.67 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $1.39 Million - $1.62 Million
3,782 Added 157.85%
6,178 $2.51 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $44,501 - $54,343
142 Added 6.3%
2,396 $901,000
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $207,391 - $262,119
-753 Reduced 25.04%
2,254 $768,000
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $128,272 - $166,349
-577 Reduced 16.1%
3,007 $867,000
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $21,853 - $26,236
-102 Reduced 2.77%
3,584 $860,000
Q3 2022

Nov 04, 2022

SELL
$232.9 - $293.47 $60,554 - $76,302
-260 Reduced 6.59%
3,686 $859,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $138,330 - $179,847
-571 Reduced 12.64%
3,946 $1.01 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $58,204 - $70,632
-211 Reduced 4.46%
4,517 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $283 - $343
-1 Reduced 0.02%
4,728 $1.59 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $45,085 - $50,666
166 Added 3.64%
4,729 $1.33 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $86,518 - $98,246
362 Added 8.62%
4,563 $1.24 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $338,326 - $390,514
-1,594 Reduced 27.51%
4,201 $991,000
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $287,713 - $319,893
1,422 Added 32.52%
5,795 $1.29 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $191,973 - $221,920
-958 Reduced 17.97%
4,373 $920,000
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $136,138 - $182,141
895 Added 20.18%
5,331 $1.08 Million
Q1 2020

May 19, 2020

SELL
$135.42 - $188.7 $148,691 - $207,192
-1,098 Reduced 19.84%
4,436 $700,000
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $165,888 - $195,838
1,232 Added 28.64%
5,534 $873,000
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $48,653 - $52,013
368 Added 9.35%
4,302 $598,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $106,641 - $123,450
896 Added 29.49%
3,934 $527,000
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $20,648 - $25,486
-212 Reduced 6.52%
3,038 $358,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $564 - $693
6 Added 0.18%
3,250 $330,000
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $9,905 - $11,467
-100 Reduced 2.99%
3,244 $371,000
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $40,807 - $47,247
-461 Reduced 12.12%
3,344 $330,000
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $3,740 - $4,257
44 Added 1.17%
3,805 $347,000
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $279,291 - $326,642
3,761
3,761 $322,000

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
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