Campbell & CO Investment Adviser LLC Microsoft Corp Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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