Creative Capital Management Investments LLC Microsoft Corp Transaction History

Creative Capital Management Investments LLC

$269 Million
Q3 2025

A detailed history of Creative Capital Management Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 3,906 shares of MSFT stock, worth $1.94 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,906

Previous 3,913 0.18%

Holding current value

$1.94 Million

Previous $1.95 Million 3.96%

% of portfolio

0.75%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 23, 2025	SELL	$491.09 - $535.64 $3,437 - $3,749	-7 Reduced 0.18%	3,906 $2.02 Million
Q2 2025 Jul 21, 2025	BUY	$354.56 - $497.45 $709 - $994	2 Added 0.05%	3,913 $1.95 Million
Q1 2025 Apr 18, 2025	BUY	$375.39 - $447.2 $6,757 - $8,049	18 Added 0.46%	3,911 $1.47 Million
Q4 2024 Jan 31, 2025	BUY	$406.35 - $454.46 $172,292 - $192,691	424 Added 12.22%	3,893 $1.64 Million
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $395 - $467	-1 Reduced 0.03%	3,469 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $3,503 - $4,075	-9 Reduced 0.26%	3,470 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $8,826 - $10,304	-24 Reduced 0.69%	3,479 $1.46 Million
Q3 2023 Apr 22, 2024	SELL	$312.14 - $359.49 $8,739 - $10,065	-28 Reduced 0.79%	3,503 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $8,739 - $10,065	-28 Reduced 0.79%	3,503 $1.11 Million
Q2 2023 Apr 22, 2024	SELL	$275.42 - $348.1 $123,939 - $156,645	-450 Reduced 11.3%	3,531 $1.2 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $123,939 - $156,645	-450 Reduced 11.3%	3,531 $1.2 Million
Q1 2023 Apr 22, 2024	BUY	$222.31 - $288.3 $106,264 - $137,807	478 Added 13.65%	3,981 $1.15 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $109,821 - $142,420	494 Added 14.17%	3,981 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $747,089 - $896,926	3,487 New	3,487 $836,000

Others Institutions Holding MSFT

# of Institutions

6,702

Shares Held

6.04B

Call Options Held

95.5M

Put Options Held

80.1M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.7T
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

Portfolio Update

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

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.

Account

Creative Capital Management Investments LLC Microsoft Corp Transaction History