A detailed history of Addison Capital CO transactions in Microsoft Corp stock. As of the latest transaction made, Addison Capital CO holds 17,077 shares of MSFT stock, worth $7.12 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
17,077
Previous 17,038 0.23%
Holding current value
$7.12 Million
Previous $7.62 Million 3.52%
% of portfolio
3.08%
Previous 3.39%

Shares

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

Oct 17, 2024

BUY
$395.15 - $467.56 $15,410 - $18,234
39 Added 0.23%
17,077 $7.35 Million
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $624,095 - $725,918
1,603 Added 10.39%
17,038 $7.62 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $175,416 - $204,809
477 Added 3.19%
15,435 $6.49 Million
Q4 2023

Feb 08, 2024

BUY
$313.39 - $382.7 $430,597 - $525,829
1,374 Added 10.11%
14,958 $5.62 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $123,295 - $141,998
-395 Reduced 2.83%
13,584 $4.29 Million
Q2 2023

Aug 18, 2023

BUY
$275.42 - $348.1 $27,542 - $34,810
100 Added 0.72%
13,979 $4.76 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $47,129 - $61,119
-212 Reduced 1.5%
13,879 $4 Million
Q4 2022

Jan 09, 2023

BUY
$214.25 - $257.22 $37,708 - $45,270
176 Added 1.26%
14,091 $3.38 Million
Q3 2022

Oct 12, 2022

SELL
$232.9 - $293.47 $29,345 - $36,977
-126 Reduced 0.9%
13,915 $3.24 Million
Q2 2022

Jul 11, 2022

SELL
$242.26 - $314.97 $132,516 - $172,288
-547 Reduced 3.75%
14,041 $3.61 Million
Q1 2022

Apr 11, 2022

SELL
$275.85 - $334.75 $107,029 - $129,883
-388 Reduced 2.59%
14,588 $4.5 Million
Q4 2021

Jan 18, 2022

SELL
$283.11 - $343.11 $104,750 - $126,950
-370 Reduced 2.41%
14,976 $5.04 Million
Q3 2021

Oct 12, 2021

SELL
$271.6 - $305.22 $4,617 - $5,188
-17 Reduced 0.11%
15,346 $4.33 Million
Q2 2021

Jul 16, 2021

BUY
$239.0 - $271.4 $725,604 - $823,970
3,036 Added 24.63%
15,363 $4.16 Million
Q1 2021

Apr 12, 2021

BUY
$212.25 - $244.99 $150,273 - $173,452
708 Added 6.09%
12,327 $2.91 Million
Q4 2020

Jan 12, 2021

BUY
$202.33 - $224.96 $12,544 - $13,947
62 Added 0.54%
11,619 $2.58 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $9,217 - $10,655
-46 Reduced 0.4%
11,557 $2.43 Million
Q2 2020

Jul 16, 2020

SELL
$152.11 - $203.51 $62,365 - $83,439
-410 Reduced 3.41%
11,603 $2.36 Million
Q1 2020

Apr 13, 2020

SELL
$135.42 - $188.7 $50,105 - $69,819
-370 Reduced 2.99%
12,013 $1.9 Million
Q4 2019

Jan 10, 2020

SELL
$134.65 - $158.96 $127,782 - $150,853
-949 Reduced 7.12%
12,383 $1.95 Million
Q3 2019

Oct 10, 2019

BUY
$132.21 - $141.34 $9,783 - $10,459
74 Added 0.56%
13,332 $1.85 Million
Q2 2019

Jul 11, 2019

SELL
$119.02 - $137.78 $6,427 - $7,440
-54 Reduced 0.41%
13,258 $1.78 Million
Q1 2019

Apr 10, 2019

SELL
$97.4 - $120.22 $9,740 - $12,022
-100 Reduced 0.75%
13,312 $1.57 Million
Q4 2018

Jan 16, 2019

SELL
$94.13 - $115.61 $24,003 - $29,480
-255 Reduced 1.87%
13,412 $1.36 Million
Q3 2018

Oct 09, 2018

BUY
$99.05 - $114.67 $338,949 - $392,400
3,422 Added 33.4%
13,667 $1.56 Million
Q2 2018

Jul 11, 2018

BUY
$88.52 - $102.49 $4,426 - $5,124
50 Added 0.49%
10,245 $1.01 Million
Q1 2018

Apr 10, 2018

SELL
$85.01 - $96.77 $84,669 - $96,382
-996 Reduced 8.9%
10,195 $930,000
Q4 2017

Jan 19, 2018

BUY
$74.26 - $86.85 $14,629 - $17,109
197 Added 1.79%
11,191 $957,000
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $785,081 - $829,387
10,994
10,994 $819,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.