Carroll Investors, Inc Microsoft Corp Transaction History

Carroll Investors, Inc

$143 Million
Q2 2024

A detailed history of Carroll Investors, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Carroll Investors, Inc holds 30,029 shares of MSFT stock, worth $12.6 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares

30,029

Previous 29,820 0.7%

Holding current value

$12.6 Million

Previous $12.5 Million 6.98%

% of portfolio

9.41%

Previous 9.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $81,369 - $94,645	209 Added 0.7%	30,029 $13.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $107,015 - $124,946	-291 Reduced 0.97%	29,820 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $808,546 - $987,366	-2,580 Reduced 7.89%	30,111 $11.3 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $67,734 - $78,009	217 Added 0.67%	32,691 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $130,824 - $165,347	475 Added 1.48%	32,474 $11.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $210,082 - $272,443	945 Added 3.04%	31,999 $9.23 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $682,172 - $818,988	-3,184 Reduced 9.3%	31,054 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $418,754 - $527,659	1,798 Added 5.54%	34,238 $7.98 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $81,641 - $106,144	-337 Reduced 1.03%	32,440 $8.33 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $256,540 - $311,317	930 Added 2.92%	32,777 $10 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $9.02 Million - $10.9 Million	31,847 New	31,847 $10.6 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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Carroll Investors, Inc Microsoft Corp Transaction History