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 $13.8 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
31,350
Previous 31,279 0.23%
Holding current value
$13.8 Million
Previous $14 Million 3.53%
% of portfolio
3.3%
Previous 3.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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