A detailed history of Mainstay Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,706 shares of MSFT stock, worth $2.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,706
Previous 3,791 24.14%
Holding current value
$2.03 Million
Previous $1.69 Million 19.48%
% of portfolio
0.37%
Previous 0.32%

Shares

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

Oct 23, 2024

BUY
$395.15 - $467.56 $361,562 - $427,817
915 Added 24.14%
4,706 $2.02 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $99,279 - $115,476
255 Added 7.21%
3,791 $1.69 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $542,431 - $633,320
-1,475 Reduced 29.44%
3,536 $1.49 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $623,019 - $760,807
1,988 Added 65.76%
5,011 $1.88 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $592,129 - $681,952
-1,897 Reduced 38.56%
3,023 $954,000
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $11,016 - $13,924
-40 Reduced 0.81%
4,920 $1.68 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $74,473 - $96,580
-335 Reduced 6.33%
4,960 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $61,489 - $73,822
287 Added 5.73%
5,295 $1.27 Million
Q3 2022

Nov 15, 2022

SELL
$232.9 - $293.47 $735,032 - $926,191
-3,156 Reduced 38.66%
5,008 $1.17 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $17,927 - $23,307
-74 Reduced 0.9%
8,164 $2.1 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $972,371 - $1.18 Million
3,525 Added 74.79%
8,238 $2.54 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $1.33 Million - $1.62 Million
4,713 New
4,713 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.27 Million - $1.42 Million
-4,659 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $2,868 - $3,256
12 Added 0.26%
4,659 $1.26 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $160,248 - $184,967
-755 Reduced 13.98%
4,647 $1.1 Million
Q4 2020

Mar 04, 2021

BUY
$202.33 - $224.96 $116,744 - $129,801
577 Added 11.96%
5,402 $1.2 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $21,040 - $24,323
105 Added 2.22%
4,825 $1.02 Million
Q2 2020

Jul 23, 2020

SELL
$152.11 - $203.51 $78,336 - $104,807
-515 Reduced 9.84%
4,720 $960,000
Q1 2020

Apr 23, 2020

BUY
$135.42 - $188.7 $12,864 - $17,926
95 Added 1.85%
5,235 $822,000
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $119,020 - $137,780
1,000 Added 24.15%
5,140 $688,000
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $44,146 - $54,221
-469 Reduced 10.18%
4,140 $419,000
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $3,565 - $4,128
36 Added 0.79%
4,609 $528,000
Q2 2018

Aug 24, 2018

SELL
$88.52 - $102.49 $10.9 Million - $12.6 Million
-123,311 Reduced 96.42%
4,573 $451,000
Q2 2018

Aug 23, 2018

BUY
$88.52 - $102.49 $11.2 Million - $13 Million
126,744 Added 11117.89%
127,884 $1.59 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $25,503 - $29,031
-300 Reduced 20.83%
1,140 $104,000
Q4 2017

Mar 28, 2018

BUY
$74.26 - $86.85 $106,934 - $125,063
1,440
1,440 $123,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management 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 Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.