Chelsea Counsel CO Microsoft Corp Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Microsoft Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 24,607 shares of MSFT stock, worth $10.3 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

24,607

Previous 25,338 2.88%

Holding current value

$10.3 Million

Previous $9.53 Million 8.65%

% of portfolio

5.98%

Previous 5.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$367.75 - $429.37 $268,825 - $313,869	-731 Reduced 2.88%	24,607 $10.4 Million
Q4 2023 Feb 21, 2024	SELL	$313.39 - $382.7 $434,045 - $530,039	-1,385 Reduced 5.18%	25,338 $9.53 Million
Q3 2023 Nov 22, 2023	BUY	$312.14 - $359.49 $189,781 - $218,569	608 Added 2.33%	26,723 $8.44 Million
Q2 2023 Nov 22, 2023	BUY	$275.42 - $348.1 $82,626 - $104,430	300 Added 1.16%	26,115 $8.89 Million
Q1 2023 May 19, 2023	SELL	$222.31 - $288.3 $143,389 - $185,953	-645 Reduced 2.44%	25,815 $7.44 Million
Q4 2022 Feb 23, 2023	SELL	$214.25 - $257.22 $607,184 - $728,961	-2,834 Reduced 9.67%	26,460 $6.35 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $2.07 Million - $2.61 Million	-8,886 Reduced 23.27%	29,294 $6.82 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $417,171 - $542,378	-1,722 Reduced 4.32%	38,180 $9.81 Million
Q1 2022 May 24, 2022	SELL	$275.85 - $334.75 $110,891 - $134,569	-402 Reduced 1.0%	39,902 $12.3 Million
Q4 2021 May 23, 2022	SELL	$283.11 - $343.11 $139,290 - $168,810	-492 Reduced 1.21%	40,304 $13.6 Million
Q3 2021 Feb 10, 2022	BUY	$271.6 - $305.22 $198,268 - $222,810	730 Added 1.82%	40,796 $11.5 Million
Q2 2021 Feb 10, 2022	BUY	$239.0 - $271.4 $27,963 - $31,753	117 Added 0.29%	40,066 $10.9 Million
Q1 2021 Feb 10, 2022	SELL	$212.25 - $244.99 $52,001 - $60,022	-245 Reduced 0.61%	39,949 $9.42 Million
Q4 2020 Mar 08, 2022	BUY	$202.33 - $224.96 $254,531 - $282,999	1,258 Added 3.23%	40,194 $8.94 Million
Q3 2020 May 06, 2022	SELL	$200.39 - $231.65 $490,153 - $566,615	-2,446 Reduced 5.91%	38,936 $8.19 Million
Q2 2020 May 06, 2022	BUY	$152.11 - $203.51 $477,777 - $639,224	3,141 Added 8.21%	41,382 $8.42 Million
Q1 2020 Jun 12, 2020	BUY	$135.42 - $188.7 $513,648 - $715,739	3,793 Added 11.01%	38,241 $6.03 Million
Q4 2019 Mar 23, 2020	SELL	$134.65 - $158.96 $125,628 - $148,309	-933 Reduced 2.64%	34,448 $5.43 Million
Q3 2019 Mar 27, 2020	BUY	$132.21 - $141.34 $585,293 - $625,712	4,427 Added 14.3%	35,381 $4.92 Million
Q3 2019 Mar 23, 2020	SELL	$132.21 - $141.34 $918,991 - $982,454	-6,951 Reduced 18.34%	30,954 $0
Q2 2019 Dec 09, 2019	SELL	$119.02 - $137.78 $11,663 - $13,502	-98 Reduced 0.26%	37,905 $5.08 Million
Q1 2019 Dec 09, 2019	BUY	$97.4 - $120.22 $14,707 - $18,153	151 Added 0.4%	38,003 $4.48 Million
Q4 2018 Dec 09, 2019	BUY	$94.13 - $115.61 $27,015 - $33,180	287 Added 0.76%	37,852 $3.84 Million
Q3 2018 Dec 09, 2019	BUY	$99.05 - $114.67 $687,704 - $796,153	6,943 Added 22.67%	37,565 $4.3 Million
Q2 2018 Oct 03, 2018	BUY	$88.52 - $102.49 $266,533 - $308,597	3,011 Added 10.91%	30,622 $3.02 Million
Q1 2018 Oct 03, 2018	SELL	$85.01 - $96.77 $78,549 - $89,415	-924 Reduced 3.24%	27,611 $2.52 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $164,708 - $192,633	2,218 Added 8.43%	28,535 $2.44 Million
Q3 2017 Jan 12, 2018	BUY	$71.41 - $75.44 $431,316 - $455,657	6,040 Added 29.79%	26,317 $1.96 Million
Q2 2017 Jan 22, 2018	BUY	N/A	20,277	20,277 $1.4 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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Chelsea Counsel CO Microsoft Corp Transaction History