A detailed history of Commons Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Commons Capital, LLC holds 12,040 shares of MSFT stock, worth $4.95 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
12,040
Previous 11,805 1.99%
Holding current value
$4.95 Million
Previous $5.28 Million 1.84%
% of portfolio
5.73%
Previous 6.38%

Shares

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

Oct 23, 2024

BUY
$395.15 - $467.56 $92,860 - $109,876
235 Added 1.99%
12,040 $5.18 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $284,210 - $330,580
730 Added 6.59%
11,805 $5.28 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $151,513 - $176,900
412 Added 3.86%
11,075 $4.66 Million
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $78,974 - $96,440
-252 Reduced 2.31%
10,663 $4.01 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $49,318 - $56,799
-158 Reduced 1.43%
10,915 $3.45 Million
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $56,461 - $71,360
205 Added 1.89%
11,073 $3.77 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $132,941 - $172,403
-598 Reduced 5.22%
10,868 $3.13 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $47,563 - $57,102
222 Added 1.97%
11,466 $2.75 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1,164 - $1,467
-5 Reduced 0.04%
11,244 $2.62 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $22,287 - $28,977
-92 Reduced 0.81%
11,249 $2.89 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $156,131 - $189,468
566 Added 5.25%
11,341 $3.5 Million
Q4 2021

May 13, 2022

BUY
$283.11 - $343.11 $3.05 Million - $3.7 Million
10,775 New
10,775 $3.62 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • 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
Track This Portfolio

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.