Charter Oak Capital Management, LLC Microsoft Corp Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

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 $4.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,622

Previous 8,338 15.4%

Holding current value

$4.04 Million

Previous $3.73 Million 11.08%

% of portfolio

0.39%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Charter Oak Capital Management, LLC Microsoft Corp Transaction History