Campbell Newman Asset Management Inc Microsoft Corp Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 202,641 shares of MSFT stock, worth $88.2 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

202,641

Previous 203,734 0.54%

Holding current value

$88.2 Million

Previous $91.1 Million 4.26%

% of portfolio

6.95%

Previous 7.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $431,898 - $511,043	-1,093 Reduced 0.54%	202,641 $87.2 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $1.51 Million - $1.76 Million	-3,880 Reduced 1.87%	203,734 $91.1 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.6 Million - $1.87 Million	-4,362 Reduced 2.06%	207,614 $87.3 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $1.14 Million - $1.39 Million	-3,632 Reduced 1.68%	211,976 $79.7 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $486,001 - $559,725	-1,557 Reduced 0.72%	215,608 $68.1 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $163,048 - $206,075	592 Added 0.27%	217,165 $74 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $6.95 Million - $9.01 Million	-31,261 Reduced 12.61%	216,573 $62.4 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $242,531 - $291,173	1,132 Added 0.46%	247,834 $0
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $266,437 - $335,729	-1,144 Reduced 0.46%	246,702 $57.5 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $3.51 Million - $4.56 Million	14,493 Added 6.21%	247,846 $63.7 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $491,013 - $595,855	-1,780 Reduced 0.76%	233,353 $71.9 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $118,339 - $143,419	418 Added 0.18%	235,133 $79.1 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $51,875 - $58,297	191 Added 0.08%	234,715 $66.2 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $319,543 - $362,861	-1,337 Reduced 0.57%	234,524 $63.5 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $812,705 - $938,066	-3,829 Reduced 1.6%	235,861 $55.6 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $1.08 Million - $1.2 Million	-5,348 Reduced 2.18%	239,690 $53.3 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $139,471 - $161,228	696 Added 0.28%	245,038 $51.5 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $651,487 - $871,633	4,283 Added 1.78%	244,342 $49.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $84,772 - $118,126	-626 Reduced 0.26%	240,059 $37.9 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $31,777 - $37,514	236 Added 0.1%	240,685 $38 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $91,357 - $97,665	-691 Reduced 0.29%	240,449 $33.4 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $3.86 Million - $4.47 Million	-32,459 Reduced 11.86%	241,140 $32.3 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $128,081 - $158,089	-1,315 Reduced 0.48%	273,599 $32.3 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $1.79 Million - $2.19 Million	-18,974 Reduced 6.46%	274,914 $27.9 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $368,961 - $427,145	-3,725 Reduced 1.25%	293,888 $33.6 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $1.26 Million - $1.46 Million	14,273 Added 5.04%	297,613 $29.3 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $329,158 - $374,693	3,872 Added 1.39%	283,340 $25.9 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $965,825 - $1.13 Million	-13,006 Reduced 4.45%	279,468 $23.9 Million
Q3 2017 Oct 11, 2017	SELL	$71.41 - $75.44 $6.29 Million - $6.65 Million	-88,118 Reduced 23.15%	292,474 $21.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	380,592	380,592 $26.2 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 $3.24T
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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Campbell Newman Asset Management Inc Microsoft Corp Transaction History