A detailed history of Chapin Davis, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 41,086 shares of MSFT stock, worth $17.3 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
41,086
Previous 40,936 0.37%
Holding current value
$17.3 Million
Previous $18.3 Billion 3.37%
% of portfolio
5.73%
Previous 6.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$395.15 - $467.56 $59,272 - $70,134
150 Added 0.37%
41,086 $17.7 Billion
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $312,242 - $363,185
802 Added 2.0%
40,936 $18.3 Billion
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $108,854 - $127,093
296 Added 0.74%
40,134 $16.9 Billion
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $389,230 - $475,313
-1,242 Reduced 3.02%
39,838 $15 Billion
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $520,649 - $599,629
1,668 Added 4.23%
41,080 $13 Billion
Q2 2023

Aug 30, 2023

BUY
$275.42 - $348.1 $502,366 - $634,934
1,824 Added 4.85%
39,412 $13.4 Billion
Q1 2023

Apr 12, 2023

BUY
$222.31 - $288.3 $199,189 - $258,316
896 Added 2.44%
37,588 $10.8 Billion
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $7.86 Million - $9.44 Million
36,692 New
36,692 $8.8 Billion

Others Institutions Holding MSFT

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 ...
More about MSFT
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