Callahan Advisors, LLC Microsoft Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 116,061 shares of MSFT stock, worth $48.8 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

116,061

Previous 116,384 0.28%

Holding current value

$48.8 Million

Previous $52 Million 4.01%

% of portfolio

5.06%

Previous 5.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $127,633 - $151,021	-323 Reduced 0.28%	116,061 $49.9 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $85,652 - $99,627	220 Added 0.19%	116,384 $52 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $275,077 - $321,168	-748 Reduced 0.64%	116,164 $48.9 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $155,754 - $190,201	-497 Reduced 0.42%	116,912 $44 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $304,960 - $351,221	-977 Reduced 0.83%	117,409 $37.1 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $12,944 - $16,360	-47 Reduced 0.04%	118,386 $40.3 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $137,387 - $178,169	-618 Reduced 0.52%	118,433 $34.1 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $407,075 - $488,718	1,900 Added 1.62%	119,051 $28.6 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $182,127 - $229,493	782 Added 0.67%	117,151 $27.3 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $138,088 - $179,532	570 Added 0.49%	116,369 $29.9 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $185,647 - $225,286	673 Added 0.58%	115,799 $35.7 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $179,491 - $217,531	-634 Reduced 0.55%	115,126 $38.7 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $463,892 - $521,315	-1,708 Reduced 1.45%	115,760 $32.6 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $537,204 - $620,069	-2,531 Reduced 2.11%	117,468 $27.7 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $761,772 - $846,974	-3,765 Reduced 3.04%	119,999 $26.7 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $1.49 Million - $1.72 Million	-7,446 Reduced 5.67%	123,764 $26 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $57,041 - $76,316	-375 Reduced 0.28%	131,210 $26.7 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $1.08 Million - $1.51 Million	-8,010 Reduced 5.74%	131,585 $20.8 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $569,030 - $671,764	-4,226 Reduced 2.94%	139,595 $22 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $395,704 - $423,030	-2,993 Reduced 2.04%	143,821 $20 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $721,499 - $835,222	-6,062 Reduced 3.97%	146,814 $19.7 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $41,005 - $50,612	-421 Reduced 0.27%	152,876 $18 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $391,957 - $481,400	-4,164 Reduced 2.64%	153,297 $15.6 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $513,673 - $594,678	-5,186 Reduced 3.19%	157,461 $18 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $478,273 - $553,753	-5,403 Reduced 3.22%	162,647 $16 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $280,788 - $319,631	-3,303 Reduced 1.93%	168,050 $15.3 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $501,774 - $586,845	-6,757 Reduced 3.79%	171,353 $14.7 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $12.7 Million - $13.4 Million	178,110	178,110 $13.3 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Microsoft Corp Transaction History