A detailed history of Chatham Capital Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 31,435 shares of MSFT stock, worth $13.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
31,435
Previous 31,488 0.17%
Holding current value
$13.8 Million
Previous $14.1 Million 3.9%
% of portfolio
2.25%
Previous 2.49%

Shares

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

Oct 15, 2024

SELL
$395.15 - $467.56 $20,942 - $24,780
-53 Reduced 0.17%
31,435 $13.5 Million
Q2 2024

Jul 15, 2024

BUY
$389.33 - $452.85 $83,316 - $96,909
214 Added 0.68%
31,488 $14.1 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $188,655 - $220,266
513 Added 1.67%
31,274 $13.2 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $102,478 - $125,142
327 Added 1.07%
30,761 $11.6 Million
Q3 2023

Oct 25, 2023

SELL
$312.14 - $359.49 $86,774 - $99,938
-278 Reduced 0.91%
30,434 $9.61 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $67,477 - $85,284
-245 Reduced 0.79%
30,712 $10.5 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $130,051 - $168,655
-585 Reduced 1.85%
30,957 $8.92 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $691,170 - $829,791
3,226 Added 11.39%
31,542 $7.56 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $215,432 - $271,459
925 Added 3.38%
28,316 $6.6 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $1,695 - $2,204
7 Added 0.03%
27,391 $7.04 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $45,863 - $55,583
-162 Reduced 0.59%
27,384 $9.21 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $71,974 - $80,883
265 Added 0.97%
27,546 $7.77 Million
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $41,825 - $47,494
175 Added 0.65%
27,281 $7.39 Million
Q1 2021

Apr 29, 2021

BUY
$212.25 - $244.99 $105,488 - $121,760
497 Added 1.87%
27,106 $6.39 Million
Q4 2020

Jan 27, 2021

SELL
$202.33 - $224.96 $111,281 - $123,728
-550 Reduced 2.03%
26,609 $5.92 Million
Q3 2020

Oct 22, 2020

BUY
$200.39 - $231.65 $6,011 - $6,949
30 Added 0.11%
27,159 $5.71 Million
Q2 2020

Jul 20, 2020

BUY
$152.11 - $203.51 $128,532 - $171,965
845 Added 3.21%
27,129 $5.52 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $2.85 Million - $3.97 Million
21,060 Added 403.14%
26,284 $4.15 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $30,296 - $35,766
-225 Reduced 4.13%
5,224 $824,000
Q1 2019

May 09, 2019

SELL
$97.4 - $120.22 $9,740 - $12,022
-100 Reduced 1.8%
5,449 $643,000
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $5,647 - $6,936
60 Added 1.09%
5,549 $564,000
Q3 2018

Oct 30, 2018

SELL
$99.05 - $114.67 $19,810 - $22,934
-200 Reduced 3.52%
5,489 $628,000
Q2 2018

Jul 30, 2018

BUY
$88.52 - $102.49 $42,666 - $49,400
482 Added 9.26%
5,689 $561,000
Q1 2018

May 09, 2018

BUY
$85.01 - $96.77 $510 - $580
6 Added 0.12%
5,207 $475,000
Q4 2017

Feb 01, 2018

SELL
$74.26 - $86.85 $25,991 - $30,397
-350 Reduced 6.31%
5,201 $445,000
Q3 2017

Nov 08, 2017

SELL
$71.41 - $75.44 $129,323 - $136,621
-1,811 Reduced 24.6%
5,551 $413,000
Q2 2017

Aug 09, 2017

BUY
N/A
7,362
7,362 $507,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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