A detailed history of Element Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Element Capital Management LLC holds 5,704 shares of MSFT stock, worth $2.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,704
Previous 48,321 88.2%
Holding current value
$2.48 Million
Previous $21.6 Billion 99.99%
% of portfolio
0.11%
Previous 1.68%

Shares

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

Nov 08, 2024

SELL
$395.15 - $467.56 $16.8 Million - $19.9 Million
-42,617 Reduced 88.2%
5,704 $2.45 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $13.7 Million - $15.9 Million
35,077 Added 264.85%
48,321 $21.6 Billion
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $4.87 Million - $5.69 Million
13,244 New
13,244 $5.57 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $24.3 Million - $31.5 Million
109,152 New
109,152 $31.5 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $3.27 Million - $4.26 Million
13,515 Added 50.0%
40,544 $10.4 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $7.46 Million - $9.05 Million
27,029 New
27,029 $8.33 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $130 Million - $150 Million
-612,496 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $124 Million - $138 Million
612,496 New
612,496 $136 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $205,399 - $237,441
-1,025 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $155,912 - $208,597
1,025 New
1,025 $209,000
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $15.6 Million - $18.4 Million
-115,554 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $2.8 Million - $2.99 Million
21,148 Added 22.4%
115,554 $16.1 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $10.3 Million - $12 Million
86,942 Added 1164.82%
94,406 $12.6 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $9.96 Million - $12.3 Million
-102,208 Reduced 93.19%
7,464 $880,000
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $56.8 Million - $69.8 Million
-603,773 Reduced 84.63%
109,672 $11.1 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $46.8 Million - $54.2 Million
472,662 Added 196.3%
713,445 $81.6 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $43.6 Million - $50.5 Million
-492,519 Reduced 67.16%
240,783 $23.7 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $62.3 Million - $71 Million
733,302 New
733,302 $66.9 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 $3.24T
  • 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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