Carlson Capital Management Microsoft Corp Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Carlson Capital Management holds 19,382 shares of MSFT stock, worth $9.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

19,382

Previous 38,807 50.06%

Holding current value

$9.06 Million

Previous $14.6 Million 44.12%

% of portfolio

0.65%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $7.14 Million - $8.34 Million	-19,425 Reduced 50.06%	19,382 $8.15 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $992,506 - $1.21 Million	3,167 Added 8.89%	38,807 $14.6 Million
Q3 2023 Nov 21, 2023	BUY	$312.14 - $359.49 $236,914 - $272,852	759 Added 2.18%	35,640 $11.3 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $488,044 - $616,833	1,772 Added 5.35%	34,881 $11.9 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $25,121 - $32,577	113 Added 0.34%	33,109 $9.55 Million

Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $176,542 - $211,949	-824 Reduced 2.44%	32,996 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $44,716 - $56,346	-192 Reduced 0.56%	33,820 $7.88 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $55,719 - $72,443	-230 Reduced 0.67%	34,012 $8.74 Million
Q1 2022 May 24, 2022	BUY	$275.85 - $334.75 $929,062 - $1.13 Million	3,368 Added 10.91%	34,242 $10.6 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $195,629 - $237,089	691 Added 2.29%	30,874 $10.4 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $185,502 - $208,465	683 Added 2.32%	30,183 $8.51 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $54,014 - $61,336	-226 Reduced 0.76%	29,500 $7.99 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $332,595 - $383,899	1,567 Added 5.56%	29,726 $7.01 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $405,671 - $451,044	-2,005 Reduced 6.65%	28,159 $6.18 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $235,658 - $272,420	-1,176 Reduced 3.75%	30,164 $6.34 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $908,553 - $1.22 Million	5,973 Added 23.55%	31,340 $6.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $102,648 - $143,034	-758 Reduced 2.9%	25,367 $4.43 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $563,106 - $664,770	4,182 Added 19.06%	26,125 $4.12 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $25,119 - $26,854	190 Added 0.87%	21,943 $3.05 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $73,435 - $85,010	-617 Reduced 2.76%	21,753 $2.91 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $143,275 - $176,843	1,471 Added 7.04%	22,370 $2.64 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $31,627 - $38,844	-336 Reduced 1.58%	20,899 $2.12 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $137,778 - $159,505	1,391 Added 7.01%	21,235 $2.43 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $222,726 - $253,537	-2,620 Reduced 11.66%	19,844 $1.81 Million
Q4 2017 Jan 08, 2018	SELL	$74.26 - $86.85 $151,935 - $177,695	-2,046 Reduced 8.35%	22,464 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $1.75 Million - $1.85 Million	24,510	24,510 $1.83 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Carlson Capital Management Microsoft Corp Transaction History