A detailed history of Catalina Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Catalina Capital Group, LLC holds 10,051 shares of MSFT stock, worth $5.1 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
10,051
Previous 10,039 0.12%
Holding current value
$5.1 Million
Previous $4.99 Billion 4.25%
% of portfolio
3.18%
Previous 3.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025

BUY
$491.09 - $535.64 $5,893 - $6,427
12 Added 0.12%
10,051 $5.21 Billion
Q2 2025

Jul 21, 2025

SELL
$354.56 - $497.45 $719,047 - $1.01 Million
-2,028 Reduced 16.81%
10,039 $4.99 Billion
Q1 2025

Apr 21, 2025

SELL
$375.39 - $447.2 $7.5 Million - $8.94 Million
-19,980 Reduced 62.35%
12,067 $4.53 Billion
Q4 2024

Jan 24, 2025

BUY
$406.35 - $454.46 $446,985 - $499,906
1,100 Added 3.55%
32,047 $13.5 Billion
Q3 2024

Oct 30, 2024

SELL
$395.15 - $467.56 $615,643 - $728,458
-1,558 Reduced 4.79%
30,947 $13.3 Billion
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $2.63 Million - $3.06 Million
6,749 Added 26.2%
32,505 $14.5 Billion
Q1 2024

May 03, 2024

BUY
$367.75 - $429.37 $4.79 Million - $5.6 Million
13,031 Added 102.4%
25,756 $10.8 Billion
Q4 2023

Apr 30, 2024

BUY
$313.39 - $382.7 $3.99 Million - $4.87 Million
12,725 New
12,725 $4.79 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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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