Cannell & Co. Microsoft Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Cannell & Co. holds 523,266 shares of MSFT stock, worth $224 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

523,266

Previous 531,483 1.55%

Holding current value

$224 Million

Previous $168 Million 17.25%

% of portfolio

6.53%

Previous 5.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $2.58 Million - $3.14 Million	-8,217 Reduced 1.55%	523,266 $197 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.46 Million - $1.69 Million	-4,688 Reduced 0.87%	531,483 $168 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $4.98 Million - $6.29 Million	-18,074 Reduced 3.26%	536,171 $183 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $13.8 Million - $18 Million	-62,300 Reduced 10.1%	554,245 $160 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $1.78 Million - $2.14 Million	8,307 Added 1.37%	616,545 $148 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $1.16 Million - $1.47 Million	4,994 Added 0.83%	608,238 $142 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $977,761 - $1.27 Million	-4,036 Reduced 0.66%	603,244 $155 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $10.2 Million - $12.4 Million	-37,090 Reduced 5.76%	607,280 $187 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $8.66 Million - $10.5 Million	-30,597 Reduced 4.53%	644,370 $217 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $3.46 Million - $3.89 Million	-12,742 Reduced 1.85%	674,967 $190 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $759,303 - $862,237	-3,177 Reduced 0.46%	687,709 $186 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $308,187 - $355,725	-1,452 Reduced 0.21%	690,886 $163 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $3.01 Million - $3.34 Million	14,865 Added 2.19%	692,338 $154 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $4.53 Million - $5.24 Million	-22,612 Reduced 3.23%	677,473 $142 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $10.7 Million - $14.3 Million	-70,335 Reduced 9.13%	700,085 $142 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $6.35 Million - $8.85 Million	-46,898 Reduced 5.74%	770,420 $122 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $285,458 - $336,995	-2,120 Reduced 0.26%	817,318 $129 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $13.7 Million - $14.6 Million	-103,342 Reduced 11.2%	819,438 $114 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $3.18 Million - $3.68 Million	-26,738 Reduced 2.82%	922,780 $124 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.19 Million - $1.47 Million	12,262 Added 1.31%	949,518 $112 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $2.18 Million - $2.68 Million	-23,189 Reduced 2.41%	937,256 $95.2 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $6.51 Million - $7.54 Million	-65,760 Reduced 6.41%	960,445 $110 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $1.1 Million - $1.27 Million	-12,399 Reduced 1.19%	1,026,205 $101 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $11.8 Million - $13.4 Million	-138,326 Reduced 11.75%	1,038,604 $94.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $5.22 Million - $6.1 Million	-70,242 Reduced 5.63%	1,176,930 $101 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $89.1 Million - $94.1 Million	1,247,172	1,247,172 $92.9 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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