A detailed history of Campbell & CO Investment Adviser LLC transactions in Microsoft Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 627 shares of MSFT stock, worth $268,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares
627
Holding current value
$268,243
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $247,759 - $293,160
627 New
627 $269,000
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $2.48 Million - $2.86 Million
7,951 Added 1252.13%
8,586 $2.71 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $174,891 - $221,043
635 New
635 $216,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $991,222 - $1.25 Million
4,256 New
4,256 $991,000
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $382,198 - $463,198
-1,350 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $285,180 - $320,481
-1,050 Reduced 43.75%
1,350 $383,000
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $573,600 - $651,360
2,400 New
2,400 $650,000
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $311,183 - $345,988
-1,538 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$200.39 - $231.65 $308,199 - $356,277
1,538 New
1,538 $323,000

Others Institutions Holding MSFT

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 ...
More about MSFT
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