Charter Research & Investment Group, Inc. Microsoft Corp Transaction History

Charter Research & Investment Group, Inc.

$127 Million
Q2 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 6,194 shares of MSFT stock, worth $2.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

6,194

Previous 6,154 0.65%

Holding current value

$2.6 Million

Previous $2.59 Million 6.91%

% of portfolio

2.18%

Previous 2.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $15,573 - $18,114	40 Added 0.65%	6,194 $2.77 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $20,226 - $23,615	55 Added 0.9%	6,154 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $72,079 - $88,021	-230 Reduced 3.63%	6,099 $2.29 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $30,296 - $38,291	-110 Reduced 1.71%	6,329 $2.16 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $956,599 - $1.24 Million	4,303 Added 201.45%	6,439 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $107,125 - $128,610	-500 Reduced 18.97%	2,136 $512,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $17,700 - $22,303	-76 Reduced 2.8%	2,636 $614,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $3,310 - $4,017	12 Added 0.44%	2,712 $836,000
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $21,516 - $26,076	76 Added 2.9%	2,700 $908,000
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $14,818 - $16,826	62 Added 2.42%	2,624 $711,000
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $8,277 - $9,554	39 Added 1.55%	2,562 $604,000
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $21,295 - $28,491	140 Added 5.87%	2,523 $513,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $76,750 - $90,607	570 Added 31.44%	2,383 $376,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $8,593 - $9,187	65 Added 3.72%	1,813 $252,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $170,255 - $210,144	1,748 New	1,748 $206,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Research & Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charter Research & Investment Group, Inc. with notifications on news.

Account

Charter Research & Investment Group, Inc. Microsoft Corp Transaction History