Zeit Capital LLC Microsoft Corp Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zeit Capital LLC holds 4,118 shares of MSFT stock, worth $1.81 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,118 -0.0%

Holding current value

$1.81 Million

Previous $1.84 Million 3.75%

% of portfolio

1.36%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $778,660 - $905,700	-2,000 Reduced 32.69%	4,118 $1.84 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $257,425 - $300,559	-700 Reduced 10.27%	6,118 $2.57 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $156,695 - $191,350	-500 Reduced 6.83%	6,818 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $31,214 - $35,949	-100 Reduced 1.35%	7,318 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $144,595 - $182,752	-525 Reduced 6.61%	7,418 $2.53 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $315,680 - $409,386	-1,420 Reduced 15.17%	7,943 $2.29 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $61,489 - $73,822	-287 Reduced 2.97%	9,363 $2.25 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $121,130 - $157,485	-500 Reduced 4.93%	9,650 $2.48 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $373,705 - $452,905	-1,320 Reduced 11.51%	10,150 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $162,960 - $183,132	-600 Reduced 4.97%	11,470 $3.23 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $98,707 - $112,088	-413 Reduced 3.31%	12,070 $3.27 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $2.53 Million - $2.81 Million	12,483 New	12,483 $2.78 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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