Addison Capital CO Microsoft Corp Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

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 $7.18 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
17,077
Previous 17,038 0.23%
Holding current value
$7.18 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

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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