Xxec, Inc. Microsoft Corp Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Xxec, Inc. holds 30,705 shares of MSFT stock, worth $13.2 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

30,705

Previous 30,780 0.24%

Holding current value

$13.2 Million

Previous $13.8 Million 3.98%

% of portfolio

9.98%

Previous 10.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $29,636 - $35,067	-75 Reduced 0.24%	30,705 $13.2 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $196,222 - $228,236	-504 Reduced 1.61%	30,780 $13.8 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $69,872 - $81,580	-190 Reduced 0.6%	31,284 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $622,079 - $759,659	-1,985 Reduced 5.93%	31,474 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $383,932 - $442,172	-1,230 Reduced 3.55%	33,459 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $192,794 - $243,670	-700 Reduced 1.98%	34,689 $11.8 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $320,126 - $415,152	-1,440 Reduced 3.91%	35,389 $10.2 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $78,415 - $94,142	366 Added 1.0%	36,829 $8.83 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $38,428 - $48,422	-165 Reduced 0.45%	36,463 $8.49 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $256,795 - $333,868	-1,060 Reduced 2.81%	36,628 $9.41 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $11,034 - $13,390	-40 Reduced 0.11%	37,688 $11.4 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 0.26%	37,728 $10.9 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $339,500 - $381,525	-1,250 Reduced 3.2%	37,828 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $248,560 - $282,256	1,040 Added 2.73%	39,078 $10.6 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $5,518 - $6,369	26 Added 0.07%	38,038 $8.97 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $189,178 - $210,337	-935 Reduced 2.4%	38,012 $8.46 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $7.8 Million - $9.02 Million	38,947 New	38,947 $8.18 Million

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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