A detailed history of Charter Oak Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,622 shares of MSFT stock, worth $4.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,622
Previous 8,338 15.4%
Holding current value
$4.14 Million
Previous $3.73 Million 11.08%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $507,372 - $600,347
1,284 Added 15.4%
9,622 $4.14 Million
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $197,390 - $229,594
-507 Reduced 5.73%
8,338 $3.73 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $324,723 - $379,133
883 Added 11.09%
8,845 $3.72 Million
Q4 2023

Jan 26, 2024

BUY
$313.39 - $382.7 $12,535 - $15,308
40 Added 0.5%
7,962 $2.99 Million
Q3 2023

Oct 04, 2023

BUY
$312.14 - $359.49 $78,347 - $90,231
251 Added 3.27%
7,922 $2.5 Million
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $57,562 - $72,752
209 Added 2.8%
7,671 $2.61 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $25,121 - $32,577
113 Added 1.54%
7,462 $2.15 Million
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $29,352 - $35,239
-137 Reduced 1.83%
7,349 $0
Q3 2022

Dec 06, 2022

SELL
$232.9 - $293.47 $396,628 - $499,779
-1,703 Reduced 18.53%
7,486 $1.74 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $77,765 - $101,105
321 Added 3.62%
9,189 $2.36 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $348,950 - $423,458
1,265 Added 16.64%
8,868 $2.73 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $37,087 - $44,947
131 Added 1.75%
7,603 $2.52 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $23,629 - $26,554
87 Added 1.18%
7,472 $2.11 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $22,466 - $25,511
94 Added 1.29%
7,385 $2 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $16,131 - $18,619
76 Added 1.05%
7,291 $1.72 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.46 Million - $1.62 Million
7,215 New
7,215 $1.61 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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