Canal Capital Management, LLC Microsoft Corp Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 44,799 shares of MSFT stock, worth $18.6 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

44,799

Previous 45,333 1.18%

Holding current value

$18.6 Million

Previous $19.1 Million 4.98%

% of portfolio

3.52%

Previous 3.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $207,902 - $241,821	-534 Reduced 1.18%	44,799 $20 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $403,421 - $471,018	1,097 Added 2.48%	45,333 $19.1 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $755,269 - $922,307	2,410 Added 5.76%	44,236 $16.6 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $455,724 - $524,855	-1,460 Reduced 3.37%	41,826 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $590,225 - $745,978	-2,143 Reduced 4.72%	43,286 $14.7 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $1.51 Million - $1.96 Million	6,784 Added 17.55%	45,429 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $58,276 - $69,963	-272 Reduced 0.7%	38,645 $9.27 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.06 Million - $1.28 Million	-4,964 Reduced 11.31%	38,917 $9.33 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.34 Million - $1.69 Million	5,773 Added 15.15%	43,881 $10.2 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $736,228 - $957,193	3,039 Added 8.67%	38,108 $9.79 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $3.33 Million - $4.04 Million	12,055 Added 52.38%	35,069 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $18,968 - $22,988	67 Added 0.29%	23,014 $7.74 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $124,392 - $139,790	-458 Reduced 1.96%	22,947 $6.47 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $211,276 - $239,917	884 Added 3.93%	23,405 $6.34 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $102,941 - $118,820	485 Added 2.2%	22,521 $5.31 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $2,427 - $2,699	-12 Reduced 0.05%	22,036 $4.9 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $628,222 - $726,222	-3,135 Reduced 12.45%	22,048 $4.64 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $26,771 - $35,817	176 Added 0.7%	25,183 $5.13 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $496,178 - $691,396	3,664 Added 17.17%	25,007 $3.94 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $89,138 - $105,231	662 Added 3.2%	21,343 $3.37 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $2.73 Million - $2.92 Million	20,661 Added 103305.0%	20,681 $2.88 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $2.64 Million - $2.82 Million	-19,956 Reduced 99.9%	20 $2.88 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $233,993 - $270,875	1,966 Added 10.92%	19,976 $2.68 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $11,688 - $14,426	120 Added 0.67%	18,010 $2.12 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $102,978 - $126,477	1,094 Added 6.51%	17,890 $1.82 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $46,751 - $54,124	-472 Reduced 2.73%	16,796 $1.92 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $8,586 - $9,941	-97 Reduced 0.56%	17,268 $1.7 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $153,953 - $175,250	-1,811 Reduced 9.44%	17,365 $1.59 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $168,273 - $196,802	2,266 Added 13.4%	19,176 $1.64 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $1.21 Million - $1.28 Million	16,910	16,910 $1.26 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Canal Capital Management, LLC Microsoft Corp Transaction History