Yousif Capital Management, LLC Microsoft Corp Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 920,711 shares of MSFT stock, worth $346 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

920,711

Previous 944,785 2.55%

Holding current value

$346 Million

Previous $406 Million 4.53%

% of portfolio

4.43%

Previous 4.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$406.35 - $454.46 $9.78 Million - $10.9 Million	-24,074 Reduced 2.55%	920,711 $388 Million
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $3.36 Million - $3.98 Million	-8,503 Reduced 0.89%	944,785 $406 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $9.83 Million - $11.4 Million	-25,254 Reduced 2.58%	953,288 $426 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $7.46 Million - $8.7 Million	-20,272 Reduced 2.03%	978,542 $412 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $11 Million - $13.4 Million	-34,989 Reduced 3.38%	998,814 $376 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $10.8 Million - $12.5 Million	-34,680 Reduced 3.25%	1,033,803 $326 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $5.48 Million - $6.92 Million	19,883 Added 1.9%	1,068,483 $364 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $6.86 Million - $8.9 Million	-30,863 Reduced 2.86%	1,048,600 $302 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $8.4 Million - $10.1 Million	39,208 Added 3.77%	1,079,463 $0
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $5.5 Million - $6.93 Million	-23,616 Reduced 2.22%	1,040,255 $242 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $6.36 Million - $8.27 Million	-26,245 Reduced 2.41%	1,063,871 $273 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $6.05 Million - $7.35 Million	-21,947 Reduced 1.97%	1,090,116 $336 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $315 Million - $382 Million	1,112,063 New	1,112,063 $374 Million

Others Institutions Holding MSFT

# of Institutions

6,455

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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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Yousif Capital Management, LLC Microsoft Corp Transaction History