Ccm Investment Advisers LLC Microsoft Corp Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 68,349 shares of MSFT stock, worth $28.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

68,349

Previous 67,447 1.34%

Holding current value

$28.5 Million

Previous $30.1 Million 2.45%

% of portfolio

3.32%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $356,425 - $421,739	902 Added 1.34%	68,349 $29.4 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $249,171 - $289,824	640 Added 0.96%	67,447 $30.1 Million
Q1 2024 May 17, 2024	SELL	$367.75 - $429.37 $1.18 Million - $1.38 Million	-3,211 Reduced 4.59%	66,807 $28.1 Million
Q4 2023 Mar 05, 2024	SELL	$313.39 - $382.7 $17,236 - $21,048	-55 Reduced 0.08%	70,018 $26.3 Million
Q3 2023 Dec 08, 2023	SELL	$312.14 - $359.49 $526,580 - $606,459	-1,687 Reduced 2.35%	70,073 $22.1 Million
Q2 2023 Aug 21, 2023	SELL	$275.42 - $348.1 $1.78 Million - $2.24 Million	-6,448 Reduced 8.24%	71,760 $24.4 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $830,994 - $1.08 Million	3,738 Added 5.02%	78,208 $22.5 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $480,562 - $576,944	2,243 Added 3.11%	74,470 $17.9 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $172,346 - $217,167	740 Added 1.04%	72,227 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $366,539 - $476,549	-1,513 Reduced 2.07%	71,487 $18.4 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $1.28 Million - $1.55 Million	-4,635 Reduced 5.97%	73,000 $22.5 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $2.4 Million - $2.91 Million	-8,470 Reduced 9.84%	77,635 $26.1 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $873,737 - $981,892	-3,217 Reduced 3.6%	86,105 $24.3 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $830,047 - $942,572	-3,473 Reduced 3.74%	89,322 $24.2 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $171,285 - $197,706	-807 Reduced 0.86%	92,795 $21.9 Million
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $40,466 - $44,992	-200 Reduced 0.21%	93,602 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $1.14 Million - $1.32 Million	-5,686 Reduced 5.72%	93,802 $19.7 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $649,813 - $869,394	-4,272 Reduced 4.12%	99,488 $20.2 Million
Q1 2020 May 22, 2020	SELL	$135.42 - $188.7 $809,269 - $1.13 Million	-5,976 Reduced 5.45%	103,760 $16.4 Million
Q4 2019 Feb 20, 2020	SELL	$134.65 - $158.96 $264,317 - $312,038	-1,963 Reduced 1.76%	109,736 $17.3 Million
Q3 2019 Nov 19, 2019	SELL	$132.21 - $141.34 $384,466 - $411,016	-2,908 Reduced 2.54%	111,699 $15.5 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $1.28 Million - $1.48 Million	-10,773 Reduced 8.59%	114,607 $15.4 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $1.75 Million - $2.16 Million	-17,955 Reduced 12.53%	125,380 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.45 Million - $1.78 Million	15,425 Added 12.06%	143,335 $14.6 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $619,062 - $716,687	-6,250 Reduced 4.66%	127,910 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $158,539 - $183,559	1,791 Added 1.35%	134,160 $13.2 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $441,031 - $502,042	-5,188 Reduced 3.77%	132,369 $12.1 Million
Q4 2017 Feb 22, 2018	SELL	$74.26 - $86.85 $385,929 - $451,359	-5,197 Reduced 3.64%	137,557 $11.8 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $10.2 Million - $10.8 Million	142,754	142,754 $10.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Ccm Investment Advisers LLC Microsoft Corp Transaction History