Defender Capital, Llc. Microsoft Corp Transaction History

Defender Capital, Llc.

$288 Million
Q3 2024

A detailed history of Defender Capital, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Defender Capital, Llc. holds 3,401 shares of MSFT stock, worth $1.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,396 0.15%

Holding current value

$1.4 Million

Previous $1.52 Million 3.56%

% of portfolio

0.51%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $1,975 - $2,337	5 Added 0.15%	3,401 $1.46 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $312,631 - $363,638	803 Added 30.97%	3,396 $1.52 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $363,704 - $424,646	-989 Reduced 27.61%	2,593 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $1,566 - $1,913	-5 Reduced 0.14%	3,582 $1.35 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $93,954 - $108,206	301 Added 9.16%	3,587 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $25,614 - $32,373	-93 Reduced 2.75%	3,286 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $314,346 - $407,656	1,414 Added 71.96%	3,379 $974,000
Q4 2022 May 16, 2023	SELL	$214.25 - $257.22 $302,949 - $363,709	-1,414 Reduced 41.85%	1,965 $471,000
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $27,948 - $35,216	-120 Reduced 5.76%	1,965 $458,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $5,517 - $6,695	20 Added 0.97%	2,085 $643,000
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $71,909 - $87,149	-254 Reduced 10.95%	2,065 $695,000
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $73,060 - $82,104	269 Added 13.12%	2,319 $654,000
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $121,173 - $137,599	507 Added 32.86%	2,050 $555,000
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $20,800 - $24,009	-98 Reduced 5.97%	1,543 $364,000
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $2,630 - $2,924	-13 Reduced 0.79%	1,641 $365,000
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $251,589 - $336,605	1,654 New	1,654 $337,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $205,838 - $286,824	-1,520 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $200,959 - $214,836	1,520 New	1,520 $211,000

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Defender Capital, Llc. Microsoft Corp Transaction History