Camden Capital, LLC Microsoft Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Camden Capital, LLC holds 48,973 shares of MSFT stock, worth $21.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

48,973

Previous 55,282 11.41%

Holding current value

$21.5 Million

Previous $24.7 Million 14.73%

% of portfolio

2.35%

Previous 1.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.49 Million - $2.95 Million	-6,309 Reduced 11.41%	48,973 $21.1 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $3.89 Million - $4.53 Million	10,001 Added 22.09%	55,282 $24.7 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.02 Million - $1.19 Million	2,762 Added 6.5%	45,281 $19.1 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $3.95 Million - $4.82 Million	12,591 Added 42.07%	42,519 $16 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $1.15 Million - $1.32 Million	3,670 Added 13.98%	29,928 $9.45 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $1.53 Million - $1.93 Million	5,554 Added 26.83%	26,258 $8.94 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $397,490 - $515,480	1,788 Added 9.45%	20,704 $5.97 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $395,505 - $474,828	-1,846 Reduced 8.89%	18,916 $4.54 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $1.34 Million - $1.69 Million	5,761 Added 38.4%	20,762 $4.84 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $2.22 Million - $2.89 Million	-9,168 Reduced 37.93%	15,001 $3.86 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $617,628 - $749,505	2,239 Added 10.21%	24,169 $7.46 Million
Q4 2021 Feb 28, 2022	SELL	$283.11 - $343.11 $2.38 Million - $2.88 Million	-8,397 Reduced 27.69%	21,930 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.6 Million - $1.94 Million	5,640 Added 22.85%	30,327 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $166,762 - $187,405	614 Added 2.55%	24,687 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $826,462 - $938,501	3,458 Added 16.77%	24,073 $6.52 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $238,781 - $275,613	1,125 Added 5.77%	20,615 $4.86 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $886,205 - $985,324	4,380 Added 28.99%	19,490 $4.34 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $844,643 - $976,404	4,215 Added 38.69%	15,110 $3.18 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $398,832 - $533,603	-2,622 Reduced 19.4%	10,895 $2.22 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $497,939 - $693,849	-3,677 Reduced 21.39%	13,517 $2.13 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $2.32 Million - $2.73 Million	17,194 New	17,194 $2.71 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Camden Capital, LLC Microsoft Corp Transaction History