Calton & Associates, Inc. Microsoft Corp Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,480 shares of MSFT stock, worth $3.34 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

7,480

Previous 10,717 30.2%

Holding current value

$3.34 Million

Previous $4.03 Million 21.94%

% of portfolio

1.54%

Previous 1.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.19 Million - $1.39 Million	-3,237 Reduced 30.2%	7,480 $3.15 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $1.64 Million - $2 Million	5,230 Added 95.32%	10,717 $4.03 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $1.53 Million - $1.77 Million	-4,917 Reduced 47.26%	5,487 $1.73 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $138,260 - $174,746	-502 Reduced 4.6%	10,404 $3.54 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $950,819 - $1.23 Million	-4,277 Reduced 28.17%	10,906 $3.14 Million

Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $1.09 Million - $1.31 Million	5,094 Added 50.49%	15,183 $0
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $179,798 - $226,558	-772 Reduced 7.11%	10,089 $2.35 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $1.79 Million - $2.33 Million	-7,387 Reduced 40.48%	10,861 $2.79 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $254,609 - $308,974	-923 Reduced 4.81%	18,248 $5.63 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $427,496 - $518,096	-1,510 Reduced 7.3%	19,171 $6.45 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $461,720 - $518,874	-1,700 Reduced 7.6%	20,681 $5.83 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $575,034 - $652,988	-2,406 Reduced 9.71%	22,381 $6.07 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $556,944 - $642,853	-2,624 Reduced 9.57%	24,787 $5.84 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $54,426 - $60,514	269 Added 0.99%	27,411 $6.1 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $84,564 - $97,756	422 Added 1.58%	27,142 $5.71 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $75,294 - $100,737	-495 Reduced 1.82%	26,720 $5.44 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $137,045 - $190,964	-1,012 Reduced 3.59%	27,215 $4.29 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $144,479 - $170,564	1,073 Added 3.95%	28,227 $4.45 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $457,843 - $489,460	3,463 Added 14.62%	27,154 $3.78 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $19,638 - $22,733	-165 Reduced 0.69%	23,691 $3.17 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $61,556 - $75,979	632 Added 2.72%	23,856 $2.81 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $708,610 - $870,312	-7,528 Reduced 24.48%	23,224 $2.36 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $20,206 - $23,392	204 Added 0.67%	30,752 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $2.11 Million - $2.44 Million	-23,809 Reduced 43.8%	30,548 $3.35 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $549,844 - $625,908	6,468 Added 13.51%	54,357 $4.96 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $3.56 Million - $4.16 Million	47,889	47,889 $4.4 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Microsoft Corp Transaction History