Capital Management Associates Microsoft Corp Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

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 $4.97 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

12,377

Previous 12,473 0.77%

Holding current value

$4.97 Million

Previous $5.25 Million 5.41%

% of portfolio

6.78%

Previous 6.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

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 $2.99T
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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Capital Management Associates Microsoft Corp Transaction History