A detailed history of Arcadia Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 61,133 shares of MSFT stock, worth $28.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
61,133
Previous 61,264 0.21%
Holding current value
$28.6 Million
Previous $23 Million 11.64%
% of portfolio
4.57%
Previous 4.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $48,175 - $56,247
-131 Reduced 0.21%
61,133 $25.7 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $46,068 - $56,256
-147 Reduced 0.24%
61,264 $23 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $31,214 - $35,949
-100 Reduced 0.16%
61,411 $19.4 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $224,467 - $283,701
815 Added 1.34%
61,511 $20.9 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $222,310 - $288,300
-1,000 Reduced 1.62%
60,696 $17.5 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $906,920 - $1.09 Million
4,233 Added 7.37%
61,696 $14.8 Million
Q3 2022

Oct 19, 2022

SELL
$232.9 - $293.47 $252,929 - $318,708
-1,086 Reduced 1.85%
57,463 $13.4 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $80,914 - $105,199
334 Added 0.57%
58,549 $15 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $45,791 - $55,568
-166 Reduced 0.28%
58,215 $17.9 Million
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $409,093 - $495,793
-1,445 Reduced 2.42%
58,381 $19.6 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $5,160 - $5,799
-19 Reduced 0.03%
59,826 $16.9 Million
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $167,539 - $190,251
-701 Reduced 1.16%
59,845 $16.2 Million
Q1 2021

Apr 30, 2021

SELL
$212.25 - $244.99 $80,442 - $92,851
-379 Reduced 0.62%
60,546 $14.3 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $296,818 - $330,016
-1,467 Reduced 2.35%
60,925 $13.6 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $17,433 - $20,153
-87 Reduced 0.14%
62,392 $13.1 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $664,112 - $888,524
4,366 Added 7.51%
62,479 $12.7 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $54,167 - $75,480
-400 Reduced 0.68%
58,113 $9.17 Million
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $271,589 - $320,622
2,017 Added 3.57%
58,513 $9.23 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $60,155 - $64,309
-455 Reduced 0.8%
56,496 $7.86 Million
Q2 2019

Jul 23, 2019

BUY
$119.02 - $137.78 $1.56 Million - $1.8 Million
13,080 Added 29.81%
56,951 $7.63 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $135,873 - $167,706
1,395 Added 3.28%
43,871 $5.17 Million
Q4 2018

Jan 17, 2019

BUY
$94.13 - $115.61 $3.09 Million - $3.79 Million
32,822 Added 339.98%
42,476 $4.31 Million
Q3 2018

Nov 08, 2018

SELL
$99.05 - $114.67 $4,556 - $5,274
-46 Reduced 0.47%
9,654 $1.1 Million
Q3 2017

Oct 18, 2017

BUY
$71.41 - $75.44 $692,677 - $731,768
9,700
9,700 $723,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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