Buckhead Capital Management LLC Microsoft Corp Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

A detailed history of Buckhead Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 33,716 shares of MSFT stock, worth $14.2 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

33,716

Previous 34,108 1.15%

Holding current value

$14.2 Million

Previous $14.3 Million 5.02%

% of portfolio

5.21%

Previous 5.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $152,617 - $177,517	-392 Reduced 1.15%	33,716 $15.1 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $67,666 - $79,004	184 Added 0.54%	34,108 $14.3 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $456,295 - $557,211	-1,456 Reduced 4.12%	33,924 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $8.63 Million - $9.94 Million	-27,639 Reduced 43.86%	35,380 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $124,765 - $157,689	-453 Reduced 0.71%	63,019 $21.5 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $141,833 - $183,935	638 Added 1.02%	63,472 $18.3 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $136,905 - $164,363	-639 Reduced 1.01%	62,834 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $143,699 - $181,070	-617 Reduced 0.96%	63,473 $14.8 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $85,275 - $110,869	352 Added 0.55%	64,090 $16.5 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $342,881 - $416,094	-1,243 Reduced 1.91%	63,738 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $363,513 - $440,553	-1,284 Reduced 1.94%	64,981 $21.9 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $265,896 - $298,810	-979 Reduced 1.46%	66,265 $18.7 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $337,468 - $383,216	-1,412 Reduced 2.06%	67,244 $18.2 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $1.47 Million - $1.7 Million	-6,932 Reduced 9.17%	68,656 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $109,460 - $121,703	-541 Reduced 0.71%	75,588 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.82 Million - $2.11 Million	-9,091 Reduced 10.67%	76,129 $16 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $713,548 - $954,665	4,691 Added 5.83%	85,220 $17.3 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $1.39 Million - $1.94 Million	-10,276 Reduced 11.32%	80,529 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $24,640 - $29,089	183 Added 0.2%	90,805 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $266,931 - $285,365	-2,019 Reduced 2.18%	90,622 $12.6 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $897,410 - $1.04 Million	-7,540 Reduced 7.53%	92,641 $12.4 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $1.46 Million - $1.8 Million	-14,990 Reduced 13.02%	100,181 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.27 Million - $1.56 Million	-13,519 Reduced 10.51%	115,171 $11.7 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $28,724 - $33,254	-290 Reduced 0.22%	128,690 $14.7 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $51,607 - $59,751	583 Added 0.45%	128,980 $12.7 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $42,760 - $48,675	503 Added 0.39%	128,397 $11.7 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $1.36 Million - $1.59 Million	-18,344 Reduced 12.54%	127,894 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2.04 Million - $2.16 Million	-28,594 Reduced 16.36%	146,238 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,832	174,832 $12.1 Million

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

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 ...

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Buckhead Capital Management LLC Microsoft Corp Transaction History