A detailed history of Capital Management Associates transactions in Microsoft Corp stock. As of the latest transaction made, Capital Management Associates holds 12,377 shares of MSFT stock, worth $5.16 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares
12,377
Previous 12,377 -0.0%
Holding current value
$5.16 Million
Previous $5.53 Million 3.74%
% of portfolio
6.32%
Previous 6.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $37,375 - $43,473
-96 Reduced 0.77%
12,377 $5.53 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $127,977 - $149,420
-348 Reduced 2.71%
12,473 $5.25 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $178,005 - $217,373
-568 Reduced 4.24%
12,821 $4.82 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $19,352 - $22,288
-62 Reduced 0.46%
13,389 $4.23 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $21,482 - $27,151
-78 Reduced 0.58%
13,451 $4.58 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $871,010 - $1.13 Million
-3,918 Reduced 22.46%
13,529 $3.9 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $219,392 - $263,393
-1,024 Reduced 5.54%
17,447 $4.18 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $3,959 - $4,988
-17 Reduced 0.09%
18,471 $4.3 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $162,071 - $210,714
-669 Reduced 3.49%
18,488 $4.75 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $28,964 - $35,148
105 Added 0.55%
19,157 $5.91 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $535,077 - $648,477
-1,890 Reduced 9.02%
19,052 $6.41 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $8,419 - $9,461
-31 Reduced 0.15%
20,942 $5.9 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $7,170 - $8,141
-30 Reduced 0.14%
20,973 $5.68 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $370,800 - $427,997
-1,747 Reduced 7.68%
21,003 $4.95 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $799,203 - $888,592
3,950 Added 21.01%
22,750 $5.06 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $168,327 - $194,586
-840 Reduced 4.28%
18,800 $3.95 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $17,188 - $22,996
113 Added 0.58%
19,640 $4 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $2,979 - $4,151
-22 Reduced 0.11%
19,527 $3.08 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $94,255 - $111,272
-700 Reduced 3.46%
19,549 $3.08 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $187,456 - $217,003
-1,575 Reduced 7.22%
20,249 $2.71 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $29,220 - $36,066
300 Added 1.39%
21,824 $2.57 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $143,830 - $176,652
-1,528 Reduced 6.63%
21,524 $2.19 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $252,577 - $292,408
2,550 Added 12.44%
23,052 $2.64 Million
Q2 2018

Aug 02, 2018

BUY
$88.52 - $102.49 $390,196 - $451,775
4,408 Added 27.39%
20,502 $2.02 Million
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $109,832 - $125,026
-1,292 Reduced 7.43%
16,094 $1.47 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $5,495 - $6,426
-74 Reduced 0.42%
17,386 $1.49 Million
Q3 2017

Nov 06, 2017

BUY
$71.41 - $75.44 $1.25 Million - $1.32 Million
17,460
17,460 $1.3 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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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