Camelot Portfolios, LLC Microsoft Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 835 shares of MSFT stock, worth $348,195. This represents 0.34% of its overall portfolio holdings.

Number of Shares

835

Previous 3,380 75.3%

Holding current value

$348,195

Previous $1.51 Million 76.23%

% of portfolio

0.34%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.01 Million - $1.19 Million	-2,545 Reduced 75.3%	835 $359,000
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $966,706 - $1.12 Million	2,483 Added 276.81%	3,380 $1.51 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $209,617 - $244,740	-570 Reduced 38.85%	897 $377,000
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $152,934 - $186,757	488 Added 49.85%	1,467 $551,000
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $158,879 - $182,980	-509 Reduced 34.21%	979 $309,000
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $58,939 - $74,493	-214 Reduced 12.57%	1,488 $506,000
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $30,901 - $40,073	-139 Reduced 7.55%	1,702 $490,000
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $20,782 - $24,950	97 Added 5.56%	1,841 $0
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $132,520 - $166,984	-569 Reduced 24.6%	1,744 $406,000
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $24,226 - $31,497	-100 Reduced 4.14%	2,313 $594,000
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $10,758 - $13,055	-39 Reduced 1.59%	2,413 $744,000
Q4 2021 Jan 04, 2022	BUY	$283.11 - $343.11 $41,334 - $50,094	146 Added 6.33%	2,452 $825,000
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $469,868 - $528,030	-1,730 Reduced 42.86%	2,306 $650,000
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $692,144 - $785,974	-2,896 Reduced 41.78%	4,036 $1.09 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $102,729 - $118,575	484 Added 7.51%	6,932 $1.63 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $92,667 - $103,031	-458 Reduced 6.63%	6,448 $1.43 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $132,457 - $153,120	661 Added 10.58%	6,906 $1.45 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $446,442 - $597,301	2,935 Added 88.67%	6,245 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $395,426 - $551,004	-2,920 Reduced 46.87%	3,310 $522,000
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $16,292 - $19,234	121 Added 1.98%	6,230 $982,000
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $1,322 - $1,413	-10 Reduced 0.16%	6,109 $849,000
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $34,634 - $40,093	-291 Reduced 4.54%	6,119 $820,000
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $1,461 - $1,803	-15 Reduced 0.23%	6,410 $756,000
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $44,241 - $54,336	-470 Reduced 6.82%	6,425 $653,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $7,924 - $9,173	-80 Reduced 1.15%	6,895 $789,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $33,372 - $38,638	-377 Reduced 5.13%	6,975 $688,000
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $7,225 - $8,225	-85 Reduced 1.14%	7,352 $671,000
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $162,109 - $189,593	-2,183 Reduced 22.69%	7,437 $636,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $686,964 - $725,732	9,620	9,620 $717,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Camelot Portfolios, LLC Microsoft Corp Transaction History