Community Capital Management, LLC Microsoft Corp Transaction History

Community Capital Management, LLC

$61.2 Million
Q3 2023

A detailed history of Community Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Community Capital Management, LLC holds 11,350 shares of MSFT stock, worth $4.59 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

11,350

Previous 11,350 -0.0%

Holding current value

$4.59 Million

Previous $3.87 Million 7.3%

% of portfolio

5.85%

Previous 5.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $738,893 - $960,658	-3,050 Reduced 21.18%	11,350 $2.92 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $135,800 - $152,610	-500 Reduced 3.36%	14,400 $4.06 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $262,900 - $298,540	-1,100 Reduced 6.88%	14,900 $4.04 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $424,500 - $489,980	-2,000 Reduced 11.11%	16,000 $3.77 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $364,194 - $404,928	-1,800 Reduced 9.09%	18,000 $4 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $1.04 Million - $1.2 Million	-5,200 Reduced 20.8%	19,800 $4.17 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $135,420 - $188,700	-1,000 Reduced 3.85%	25,000 $3.94 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $898,250 - $1.06 Million	-6,671 Reduced 20.42%	26,000 $4.1 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $1.25 Million - $1.33 Million	9,441 Added 40.64%	32,671 $4.54 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $2.19 Million - $2.69 Million	23,230 New	23,230 $2.36 Million

Others Institutions Holding MSFT

# of Institutions

6,406

Shares Held

5.15B

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 $3.01T
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 ...

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Community Capital Management, LLC Microsoft Corp Transaction History