Campbell Newman Asset Management Inc Microsoft Corp Transaction History

Campbell Newman Asset Management Inc

  • $1.23 Billion
  • Q1 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 207,614 shares of MSFT stock, worth $96.8 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
207,614
Previous 211,976 2.06%
Holding current value
$96.8 Million
Previous $79.7 Million 9.58%
% of portfolio
7.09%
Previous 6.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,655
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.48T
  • 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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