Callan Capital, LLC Microsoft Corp Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Callan Capital, LLC holds 29,545 shares of MSFT stock, worth $12.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

29,545

Previous 27,266 8.36%

Holding current value

$12.6 Million

Previous $12.2 Million 4.31%

% of portfolio

0.89%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $900,546 - $1.07 Million	2,279 Added 8.36%	29,545 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $663,418 - $771,656	1,704 Added 6.67%	27,266 $12.2 Million
Q1 2024 Oct 22, 2024	SELL	$367.75 - $429.37 $626,646 - $731,646	-1,704 Reduced 6.25%	25,562 $10.8 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $2.22 Million - $2.59 Million	6,042 Added 30.95%	25,562 $10.8 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $523,361 - $639,109	1,670 Added 9.36%	19,520 $7.34 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $567,158 - $653,193	1,817 Added 11.33%	17,850 $5.64 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $201,056 - $254,113	730 Added 4.77%	16,033 $5.46 Million
Q1 2023 Jun 13, 2023	SELL	$222.31 - $288.3 $1,556 - $2,018	-7 Reduced 0.05%	15,303 $4.41 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $1,556 - $2,018	-7 Reduced 0.05%	15,303 $4.41 Million
Q4 2022 Jun 13, 2023	BUY	$214.25 - $257.22 $1,499 - $1,800	7 Added 0.05%	15,310 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $704,239 - $845,482	3,287 Added 27.34%	15,310 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $306,496 - $386,206	1,316 Added 12.29%	12,023 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $195,019 - $253,550	805 Added 8.13%	10,707 $2.75 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $28,688 - $34,814	104 Added 1.06%	9,902 $3.05 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $806,297 - $977,177	2,848 Added 40.98%	9,798 $3.3 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $105,924 - $119,035	-390 Reduced 5.31%	6,950 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $93,449 - $106,117	391 Added 5.63%	7,340 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $18,614 - $20,696	92 Added 1.34%	6,949 $1.55 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $56,109 - $64,862	-280 Reduced 3.92%	6,857 $1.44 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $966,492 - $1.35 Million	7,137 New	7,137 $1.13 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Callan Capital, LLC Microsoft Corp Transaction History