A detailed history of Merlin Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Merlin Capital LLC holds 1,557 shares of MSFT stock, worth $670,335. This represents 2.04% of its overall portfolio holdings.

Number of Shares
1,557
Previous 1,557 -0.0%
Holding current value
$670,335
Previous $585,000 11.97%
% of portfolio
2.04%
Previous 1.72%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $1,253 - $1,530
4 Added 0.26%
1,557 $585,000
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $25,595 - $29,478
-82 Reduced 5.02%
1,553 $490,000
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $51,778 - $65,442
-188 Reduced 10.31%
1,635 $556,000
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $6,885 - $8,702
25 Added 1.39%
1,823 $468,000
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $5,356 - $6,430
-25 Reduced 1.37%
1,798 $431,000
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $9,932 - $12,913
-41 Reduced 2.2%
1,823 $468,000
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $51,308 - $62,263
-186 Reduced 9.07%
1,864 $575,000
Q4 2021

Mar 14, 2022

BUY
$283.11 - $343.11 $580,375 - $703,375
2,050 New
2,050 $689,000

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
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