A detailed history of Princeton Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 56,712 shares of MSFT stock, worth $24.9 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares
56,712
Previous 56,167 0.97%
Holding current value
$24.9 Million
Previous $25.1 Million 2.8%
% of portfolio
7.8%
Previous 8.31%

Shares

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

Nov 07, 2024

BUY
$395.15 - $467.56 $215,356 - $254,820
545 Added 0.97%
56,712 $24.4 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $45,551 - $52,983
117 Added 0.21%
56,167 $25.1 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $447,551 - $522,543
-1,217 Reduced 2.13%
56,050 $23.6 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $914,472 - $1.12 Million
-2,918 Reduced 4.85%
57,267 $21.5 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $1.94 Million - $2.24 Million
-6,219 Reduced 9.37%
60,185 $19 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $133,854 - $169,176
-486 Reduced 0.73%
66,404 $22.6 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $1.78 Million - $2.31 Million
-8,023 Reduced 10.71%
66,890 $19.3 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $1.35 Million - $1.62 Million
-6,316 Reduced 7.78%
74,913 $18 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $153,481 - $193,396
659 Added 0.82%
81,229 $18.9 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $218,518 - $284,102
902 Added 1.13%
80,570 $20.7 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $124,408 - $150,972
-451 Reduced 0.56%
79,668 $24.6 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $6,511 - $7,891
23 Added 0.03%
80,119 $26.9 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $131,454 - $147,726
-484 Reduced 0.6%
80,096 $22.6 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $613,035 - $696,140
2,565 Added 3.29%
80,580 $21.8 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $87,022 - $100,445
410 Added 0.53%
78,015 $18.4 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $400,613 - $445,420
1,980 Added 2.62%
77,605 $17.3 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $338,057 - $390,793
1,687 Added 2.28%
75,625 $15.9 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $274,254 - $366,928
1,803 Added 2.5%
73,938 $15 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $171,441 - $238,894
1,266 Added 1.79%
72,135 $13.2 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $5,789 - $6,835
43 Added 0.06%
70,869 $13 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $190,250 - $203,388
-1,439 Reduced 1.99%
70,826 $9.85 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $345,872 - $400,388
-2,906 Reduced 3.87%
72,265 $9.68 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $147,658 - $182,253
1,516 Added 2.06%
75,171 $8.87 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $1.61 Million - $1.98 Million
-17,115 Reduced 18.86%
73,655 $7.48 Million
Q3 2018

Nov 08, 2018

SELL
$99.05 - $114.67 $327,063 - $378,640
-3,302 Reduced 3.51%
90,770 $10.4 Million
Q2 2018

Aug 02, 2018

SELL
$88.52 - $102.49 $19,917 - $23,060
-225 Reduced 0.24%
94,072 $9.28 Million
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $238,028 - $270,956
-2,800 Reduced 2.88%
94,297 $8.61 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $7.21 Million - $8.43 Million
97,097
97,097 $8.31 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 $3.27T
  • 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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