Caption Management, LLC MSFT Holdings History
Caption Management, LLC's Microsoft Corp Holding Summary
As of 2025-03-31, Caption Management, LLC held 1.05 Mil shares of Microsoft Corp(MSFT), totaling $394.16 Mil. This investment constitutes 3.79% of their stock portfolio, and Caption Management, LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Caption Management, LLC has made 5 purchases of MSFT, at an average price of $399.78, for a total of 1.09 Mil shares. In addition, there have been 5 sales at an average price of $200.01 for 36,769.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Caption Management, LLC's estimated gain on his MSFT holdings is $101.37 Mil, reflecting a 23.33% gain to date.
Caption Management, LLC MSFT ($503.32) Holding Chart
Caption Management, LLC MSFT ($503.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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