Carderock Capital Management Inc Microsoft Corp Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 31,350 shares of MSFT stock, worth $13.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

31,350

Previous 31,279 0.23%

Holding current value

$13.1 Million

Previous $14 Million 3.53%

% of portfolio

3.3%

Previous 3.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $28,055 - $33,196	71 Added 0.23%	31,350 $13.5 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $123,028 - $143,100	316 Added 1.02%	31,279 $14 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $1.24 Million - $1.45 Million	-3,367 Reduced 9.81%	30,963 $13 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $358,204 - $437,426	1,143 Added 3.44%	34,330 $12.9 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $114,867 - $132,292	-368 Reduced 1.1%	33,187 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $33,876 - $42,816	-123 Reduced 0.37%	33,555 $11.4 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $89,813 - $116,473	-404 Reduced 1.19%	33,678 $9.71 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $132,835 - $159,476	620 Added 1.85%	34,082 $8.17 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $397,094 - $500,366	-1,705 Reduced 4.85%	33,462 $7.79 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $226,997 - $295,126	-937 Reduced 2.6%	35,167 $9.03 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $3.05 Million - $3.7 Million	-11,052 Reduced 23.44%	36,104 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $978,994 - $1.19 Million	3,458 Added 7.91%	47,156 $15.9 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $196,638 - $220,979	724 Added 1.68%	43,698 $12.3 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $315,002 - $357,705	1,318 Added 3.16%	42,974 $11.6 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $917,769 - $1.06 Million	-4,324 Reduced 9.4%	41,656 $9.82 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $36,824 - $40,942	182 Added 0.4%	45,980 $10.2 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $141,074 - $163,081	704 Added 1.56%	45,798 $9.63 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $60,083 - $80,386	395 Added 0.88%	45,094 $9.18 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $355,342 - $495,148	-2,624 Reduced 5.54%	44,699 $7.05 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $23,563 - $27,818	175 Added 0.37%	47,323 $7.46 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $250,537 - $267,839	1,895 Added 4.19%	47,148 $6.56 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $14,282 - $16,533	-120 Reduced 0.26%	45,253 $6.06 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $1.71 Million - $2.11 Million	17,520 Added 62.9%	45,373 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $34,169 - $41,966	363 Added 1.32%	27,853 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $5,150 - $5,962	52 Added 0.19%	27,490 $3.14 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $2.12 Million - $2.46 Million	23,976 Added 692.55%	27,438 $2.71 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $46,330 - $52,739	-545 Reduced 13.6%	3,462 $316,000
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $742 - $868	-10 Reduced 0.25%	4,007 $343,000
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $2,570 - $2,715	36 Added 0.9%	4,017 $299,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,981	3,981 $274,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Account

Carderock Capital Management Inc Microsoft Corp Transaction History