Chapman Investment Management, LLC Microsoft Corp Transaction History

Chapman Investment Management, LLC

$129 Million
Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chapman Investment Management, LLC holds 29,712 shares of MSFT stock, worth $12.3 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

29,712

Previous 29,680 0.11%

Holding current value

$12.3 Million

Previous $13.3 Million 3.64%

% of portfolio

9.9%

Previous 10.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $12,644 - $14,961	32 Added 0.11%	29,712 $12.8 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $804,745 - $936,040	-2,067 Reduced 6.51%	29,680 $13.3 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $181,300 - $211,679	-493 Reduced 1.53%	31,747 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $19,743 - $24,110	-63 Reduced 0.2%	32,240 $12.1 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $326,498 - $376,026	1,046 Added 3.35%	32,303 $10.2 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $22,309 - $28,196	81 Added 0.26%	31,257 $10.6 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $253,433 - $328,662	-1,140 Reduced 3.53%	31,176 $8.99 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2.4 Million - $2.88 Million	-11,200 Reduced 25.74%	32,316 $7.75 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $71,267 - $89,801	306 Added 0.71%	43,516 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $1.03 Million - $1.34 Million	-4,243 Reduced 8.94%	43,210 $11.1 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $23,171 - $28,119	-84 Reduced 0.18%	47,453 $14.6 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $875,093 - $1.06 Million	3,091 Added 6.95%	47,537 $16 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $774,060 - $869,877	2,850 Added 6.85%	44,446 $12.5 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $111,374 - $126,472	466 Added 1.13%	41,596 $11.3 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $667,526 - $770,493	-3,145 Reduced 7.1%	41,130 $9.7 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $231,465 - $257,354	1,144 Added 2.65%	44,275 $9.85 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $8,616 - $9,960	43 Added 0.1%	43,131 $9.07 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $3,194 - $4,273	21 Added 0.05%	43,088 $8.77 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $385,269 - $536,851	-2,845 Reduced 6.2%	43,067 $6.79 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $6.18 Million - $7.3 Million	45,912 New	45,912 $7.24 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 $3.08T
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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Chapman Investment Management, LLC Microsoft Corp Transaction History