Stableford Capital Ii LLC Microsoft Corp Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 19,616 shares of MSFT stock, worth $8.62 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
19,616
Previous 13,852 41.61%
Holding current value
$8.62 Million
Previous $6.19 Million 36.31%
% of portfolio
3.33%
Previous 2.41%

Shares

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

Oct 15, 2024
BUY
$395.15 - $467.56 $2.28 Million - $2.7 Million
5,764 Added 41.61%
19,616 $8.44 Million
Q2 2024

Jul 23, 2024
SELL
$389.33 - $452.85 $307,181 - $357,298
-789 Reduced 5.39%
13,852 $6.19 Million
Q1 2024

Apr 09, 2024
BUY
$367.75 - $429.37 $1,838 - $2,146
5 Added 0.03%
14,641 $6.16 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $152,934 - $186,757
-488 Reduced 3.23%
14,636 $5.5 Million
Q3 2023

Oct 30, 2023
SELL
$312.14 - $359.49 $30,589 - $35,230
-98 Reduced 0.64%
15,124 $4.78 Million
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $3.64 Million - $4.6 Million
13,217 Added 659.2%
15,222 $5.18 Million
Q1 2023

Apr 11, 2023
SELL
$222.31 - $288.3 $4.52 Million - $5.86 Million
-20,340 Reduced 91.03%
2,005 $578,000
Q4 2022

Jan 10, 2023
BUY
$214.25 - $257.22 $13,712 - $16,462
64 Added 0.29%
22,345 $5.07 Billion
Q3 2022

Oct 25, 2022
SELL
$232.9 - $293.47 $30,742 - $38,738
-132 Reduced 0.59%
22,281 $5.4 Million
Q2 2022

Oct 25, 2022
BUY
$242.26 - $314.97 $31,978 - $41,576
132 Added 0.59%
22,413 $6.34 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $271,573 - $353,081
-1,121 Reduced 4.76%
22,413 $6.34 Million
Q1 2022

Apr 11, 2022
BUY
$275.85 - $334.75 $181,785 - $220,600
659 Added 2.88%
23,534 $7.09 Million
Q4 2021

Jan 28, 2022
BUY
$283.11 - $343.11 $450,428 - $545,888
1,591 Added 7.48%
22,875 $6.78 Million
Q3 2021

Oct 18, 2021
SELL
$271.6 - $305.22 $714,036 - $802,423
-2,629 Reduced 10.99%
21,284 $6.44 Million
Q2 2021

Aug 06, 2021
BUY
$239.0 - $271.4 $5,497 - $6,242
23 Added 0.1%
23,913 $6.48 Million
Q1 2021

May 03, 2021
BUY
$212.25 - $244.99 $24,408 - $28,173
115 Added 0.48%
23,890 $5.63 Million
Q4 2020

Feb 02, 2021
BUY
$202.33 - $224.96 $383,010 - $425,849
1,893 Added 8.65%
23,775 $5.29 Million
Q3 2020

Feb 11, 2021
BUY
$200.39 - $231.65 $15,229 - $17,605
76 Added 0.35%
21,882 $4.6 Million
Q2 2020

Feb 10, 2021
BUY
$152.11 - $203.51 $79,857 - $106,842
525 Added 2.47%
21,806 $4.44 Million
Q1 2020

Feb 10, 2021
BUY
$135.42 - $188.7 $630,650 - $878,775
4,657 Added 28.01%
21,281 $3.36 Million
Q4 2019

Feb 10, 2021
SELL
$134.65 - $158.96 $5,655 - $6,676
-42 Reduced 0.25%
16,624 $2.62 Million
Q3 2019

Feb 10, 2021
BUY
$132.21 - $141.34 $417,519 - $446,351
3,158 Added 23.38%
16,666 $2.32 Million
Q2 2019

Feb 10, 2021
BUY
$119.02 - $137.78 $305,762 - $353,956
2,569 Added 23.48%
13,508 $1.81 Million
Q1 2019

Feb 10, 2021
SELL
$97.4 - $120.22 $133,048 - $164,220
-1,366 Reduced 11.1%
10,939 $1.29 Million
Q4 2018

Feb 12, 2021
BUY
$94.13 - $115.61 $698,538 - $857,941
7,421 Added 151.95%
12,305 $1.25 Million
Q3 2018

Feb 10, 2021
SELL
$99.05 - $114.67 $109,846 - $127,169
-1,109 Reduced 18.5%
4,884 $559,000
Q2 2018

Feb 10, 2021
SELL
$88.52 - $102.49 $20,271 - $23,470
-229 Reduced 3.68%
5,993 $591,000
Q1 2018

Feb 10, 2021
SELL
$85.01 - $96.77 $2.79 Million - $3.17 Million
-32,771 Reduced 84.04%
6,222 $568,000
Q4 2017

Feb 10, 2021
BUY
$74.26 - $86.85 $178,075 - $208,266
2,398 Added 6.55%
38,993 $3.34 Million
Q3 2017

Feb 10, 2021
BUY
$71.41 - $75.44 $159,315 - $168,306
2,231 Added 6.49%
36,595 $2.73 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-2,231 Reduced 6.1%
34,364 $2.37 Million
Q2 2017

Feb 10, 2021
BUY
N/A
3,919 Added 11.99%
36,595 $2.73 Million
Q1 2017

Feb 10, 2021
BUY
N/A
2,805 Added 9.39%
32,676 $2.15 Million
Q4 2016

Feb 10, 2021
BUY
N/A
29,871
29,871 $1.86 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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