A detailed history of Carlson Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Carlson Capital Management holds 19,611 shares of MSFT stock, worth $8.44 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
19,611
Previous 19,386 1.16%
Holding current value
$8.44 Million
Previous $8.66 Million 2.62%
% of portfolio
0.6%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $88,908 - $105,201
225 Added 1.16%
19,611 $8.44 Million
Q2 2024

Jul 11, 2024

BUY
$389.33 - $452.85 $1,557 - $1,811
4 Added 0.02%
19,386 $8.66 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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