Miramar Capital, LLC Microsoft Corp Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 54,952 shares of MSFT stock, worth $22.4 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

54,952

Previous 55,922 1.73%

Holding current value

$22.4 Million

Previous $23.5 Million 4.39%

% of portfolio

6.14%

Previous 5.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $377,650 - $439,264	-970 Reduced 1.73%	54,952 $24.6 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $360,395 - $420,782	-980 Reduced 1.72%	55,922 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $695,099 - $848,828	-2,218 Reduced 3.75%	56,902 $21.4 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $722,604 - $832,219	-2,315 Reduced 3.77%	59,120 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $239,615 - $302,847	-870 Reduced 1.4%	61,435 $20.9 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $124,271 - $161,159	-559 Reduced 0.89%	62,305 $18 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $434,713 - $521,899	2,029 Added 3.34%	62,864 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $2.37 Million - $2.99 Million	10,186 Added 20.11%	60,835 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $3.37 Million - $4.38 Million	13,893 Added 37.8%	50,649 $13 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $868,927 - $1.05 Million	3,150 Added 9.37%	36,756 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $103,901 - $125,921	-367 Reduced 1.08%	33,606 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $50,789 - $57,076	187 Added 0.55%	33,973 $9.58 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $107,072 - $121,587	-448 Reduced 1.31%	33,786 $9.78 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $230,928 - $266,549	-1,088 Reduced 3.08%	34,234 $8.07 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $768,247 - $854,173	3,797 Added 12.04%	35,322 $8.57 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $81,157 - $93,818	405 Added 1.3%	31,525 $6.98 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $202,610 - $271,075	1,332 Added 4.47%	31,120 $6.64 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $863,437 - $1.2 Million	-6,376 Reduced 17.63%	29,788 $4.7 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $524,596 - $619,308	-3,896 Reduced 9.73%	36,164 $6.51 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $31,069 - $33,214	235 Added 0.59%	40,060 $5.55 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $265,057 - $306,836	-2,227 Reduced 5.3%	39,825 $5.58 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $37,986 - $46,885	390 Added 0.94%	42,052 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $3.92 Million - $4.82 Million	41,662 New	41,662 $4.45 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Miramar Capital, LLC Microsoft Corp Transaction History