Carnegie Capital Asset Management, LLC Microsoft Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 278,341 shares of MSFT stock, worth $117 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

278,341

Previous 270,242 3.0%

Holding current value

$117 Million

Previous $121 Million 0.86%

% of portfolio

3.59%

Previous 3.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $3.2 Million - $3.79 Million	8,099 Added 3.0%	278,341 $120 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $1.42 Million - $1.65 Million	-3,653 Reduced 1.33%	270,242 $121 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $746,532 - $871,621	-2,030 Reduced 0.74%	273,895 $115 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $498,290 - $608,493	1,590 Added 0.58%	275,925 $104 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $1.53 Million - $1.76 Million	-4,887 Reduced 1.75%	274,335 $86.6 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $1.37 Million - $1.73 Million	-4,984 Reduced 1.75%	279,222 $95.1 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $1.24 Million - $1.61 Million	5,580 Added 2.0%	284,206 $81.9 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $1.85 Million - $2.22 Million	8,642 Added 3.2%	278,626 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $1.1 Million - $1.39 Million	-4,725 Reduced 1.72%	269,984 $62.9 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $3.89 Million - $5.06 Million	-16,061 Reduced 5.52%	274,709 $70.6 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $1.72 Million - $2.24 Million	7,102 Added 2.5%	290,770 $78.8 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $1.08 Million - $1.31 Million	-3,921 Reduced 1.36%	283,668 $87.5 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $169,582 - $205,522	599 Added 0.21%	287,589 $96.7 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $1.03 Million - $1.15 Million	-3,780 Reduced 1.3%	286,990 $80.9 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $978,227 - $1.11 Million	4,093 Added 1.43%	290,770 $78.8 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $154,093 - $177,862	-726 Reduced 0.25%	286,677 $67.6 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $353,672 - $393,230	1,748 Added 0.61%	287,403 $63.9 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $244,275 - $282,381	-1,219 Reduced 0.42%	285,655 $60 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $336,923 - $450,774	2,215 Added 0.78%	286,874 $58.3 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $766,341 - $1.07 Million	5,659 Added 2.03%	284,659 $44.9 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.04 Million - $1.22 Million	7,702 Added 2.84%	279,000 $44 Million
Q3 2019 Nov 20, 2019	SELL	$132.21 - $141.34 $847,466 - $905,989	-6,410 Reduced 2.31%	271,298 $37.7 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $1.89 Million - $2.19 Million	15,867 Added 6.06%	277,708 $37.2 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $2.6 Million - $3.21 Million	26,723 Added 11.37%	261,841 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.94 Million - $7.29 Million	-63,059 Reduced 21.15%	235,118 $23.9 Million
Q3 2018 Nov 27, 2018	BUY	$99.05 - $114.67 $6.04 Million - $7 Million	61,020 Added 25.73%	298,177 $32.3 Million
Q2 2018 Aug 16, 2018	BUY	$88.52 - $102.49 $601,581 - $696,522	6,796 Added 2.95%	237,157 $25.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $638,340 - $726,645	7,509 Added 3.37%	230,361 $22.5 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $588,733 - $688,546	7,928 Added 3.69%	222,852 $20 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $131,037 - $138,432	1,835 Added 0.86%	214,924 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,089	213,089 $15.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Carnegie Capital Asset Management, LLC Microsoft Corp Transaction History