Channing Capital Management, LLC Microsoft Corp Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $4.42 Million - $6.16 Million	-32,643 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.27 Million - $1.5 Million	-9,419 Reduced 22.39%	32,643 $5.15 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.27 Million - $1.36 Million	-9,643 Reduced 18.65%	42,062 $5.85 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $922,524 - $1.07 Million	-7,751 Reduced 13.04%	51,705 $6.93 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.81 Million - $2.23 Million	-18,535 Reduced 23.77%	59,456 $7.01 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $325,313 - $399,548	-3,456 Reduced 4.24%	77,991 $7.92 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $3.05 Million - $3.53 Million	-30,749 Reduced 27.41%	81,447 $9.32 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $13,601 - $15,483	160 Added 0.14%	112,196 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $92,379 - $108,041	-1,244 Reduced 1.1%	112,036 $9.58 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $8.09 Million - $8.55 Million	113,280	113,280 $8.44 Million

6,262

5.11B

78.2M

86M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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