Chartwell Investment Partners, LLC Microsoft Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 292,213 shares of MSFT stock, worth $123 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

292,213

Previous 296,944 1.59%

Holding current value

$123 Million

Previous $133 Million 5.26%

% of portfolio

4.31%

Previous 4.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $1.87 Million - $2.21 Million	-4,731 Reduced 1.59%	292,213 $126 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $1.68 Million - $1.95 Million	-4,314 Reduced 1.43%	296,944 $133 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $474,397 - $553,887	1,290 Added 0.43%	301,258 $127 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $4.78 Million - $5.83 Million	-15,240 Reduced 4.83%	299,968 $113 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $5.64 Million - $6.5 Million	18,083 Added 6.09%	315,208 $99.5 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $3.96 Million - $5.01 Million	-14,392 Reduced 4.62%	297,125 $101 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $299,673 - $388,628	1,348 Added 0.43%	311,517 $89.8 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $2.05 Million - $2.47 Million	9,586 Added 3.19%	310,169 $74.4 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $290,659 - $366,250	-1,248 Reduced 0.41%	300,583 $70 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $3.32 Million - $4.31 Million	-13,693 Reduced 4.34%	301,831 $77.5 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $574,319 - $696,949	-2,082 Reduced 0.66%	315,524 $97.3 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $5.25 Million - $6.37 Million	-18,557 Reduced 5.52%	317,606 $107 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $142,046 - $159,630	-523 Reduced 0.16%	336,163 $94.8 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $586,745 - $666,287	-2,455 Reduced 0.72%	336,686 $91.2 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $4.26 Million - $4.92 Million	-20,068 Reduced 5.59%	339,141 $80 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $4.96 Million - $5.51 Million	-24,493 Reduced 6.38%	359,209 $79.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.41 Million - $2.78 Million	-12,007 Reduced 3.03%	383,702 $80.7 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $1.88 Million - $2.52 Million	12,360 Added 3.22%	395,709 $80.5 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $1.38 Million - $1.92 Million	-10,163 Reduced 2.58%	383,349 $60.5 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $2.14 Million - $2.52 Million	-15,883 Reduced 3.88%	393,512 $62.1 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $4.33 Million - $4.62 Million	-32,719 Reduced 7.4%	409,395 $56.9 Million
Q2 2019 Aug 19, 2019	SELL	$119.02 - $137.78 $1.16 Million - $1.35 Million	-9,779 Reduced 2.16%	442,114 $59.2 Million
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $1.92 Million - $2.37 Million	-19,729 Reduced 4.18%	451,893 $53.3 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $766,877 - $941,874	8,147 Added 1.76%	471,622 $47.9 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $3.56 Million - $4.12 Million	-35,914 Reduced 7.19%	463,475 $53 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $18.4 Million - $21.3 Million	207,451 Added 71.06%	499,389 $49.2 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $826,807 - $941,185	9,726 Added 3.45%	291,938 $25 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $826,807 - $941,185	-9,726 Reduced 3.33%	282,212 $25.8 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $5.19 Million - $6.07 Million	-69,922 Reduced 19.32%	291,938 $25 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $25.8 Million - $27.3 Million	361,860	361,860 $27 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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Chartwell Investment Partners, LLC Microsoft Corp Transaction History