Channing Global Advisors, LLC Microsoft Corp Transaction History

Channing Global Advisors, LLC

$104 Million
Q2 2024

A detailed history of Channing Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Channing Global Advisors, LLC holds 11,969 shares of MSFT stock, worth $5.03 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

11,969

Previous 11,971 0.02%

Holding current value

$5.03 Million

Previous $5.04 Million 6.22%

% of portfolio

5.13%

Previous 4.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $778 - $905	-2 Reduced 0.02%	11,969 $5.35 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $25,007 - $29,197	-68 Reduced 0.56%	11,971 $5.04 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $48,262 - $58,935	154 Added 1.3%	12,039 $4.53 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $551,863 - $635,578	1,768 Added 17.48%	11,885 $3.75 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $34,978 - $44,208	-127 Reduced 1.24%	10,117 $3.45 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $1,556 - $2,018	-7 Reduced 0.07%	10,244 $2.95 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $75,844 - $91,055	-354 Reduced 3.34%	10,251 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $271,794 - $342,479	-1,167 Reduced 9.91%	10,605 $2.47 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $421,047 - $547,417	-1,738 Reduced 12.86%	11,772 $3.02 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $53,514 - $64,941	-194 Reduced 1.42%	13,510 $4.17 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $3.88 Million - $4.7 Million	13,704 New	13,704 $4.61 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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Channing Global Advisors, LLC Microsoft Corp Transaction History