Canal Capital Management, LLC Microsoft Corp Transaction History

Canal Capital Management, LLC

  • $598 Million
  • Q3 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 46,082 shares of MSFT stock, worth $19.2 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
46,082
Previous 44,799 2.86%
Holding current value
$19.2 Million
Previous $20 Million 0.98%
% of portfolio
3.32%
Previous 3.52%

Shares

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

Oct 23, 2024
BUY
$395.15 - $467.56 $506,977 - $599,879
1,283 Added 2.86%
46,082 $19.8 Million
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.11T
  • 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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