A detailed history of Chesapeake Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 30,325 shares of MSFT stock, worth $12.7 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
30,325
Previous 30,822 1.61%
Holding current value
$12.7 Million
Previous $13 Million 4.52%
% of portfolio
4.94%
Previous 4.74%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $193,497 - $225,066
-497 Reduced 1.61%
30,325 $13.6 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $528,089 - $616,575
-1,436 Reduced 4.45%
30,822 $13 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $273,276 - $333,714
-872 Reduced 2.63%
32,258 $12.1 Million
Q3 2023

Nov 16, 2023

SELL
$312.14 - $359.49 $256,579 - $295,500
-822 Reduced 2.42%
33,130 $10.5 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $624,101 - $788,794
2,266 Added 7.15%
33,952 $11.6 Million
Q1 2023

Apr 25, 2023

SELL
$222.31 - $288.3 $60,246 - $78,129
-271 Reduced 0.85%
31,686 $9.14 Million
Q4 2022

Feb 23, 2023

SELL
$214.25 - $257.22 $97,269 - $116,777
-454 Reduced 1.4%
31,957 $7.66 Million
Q3 2022

Oct 28, 2022

SELL
$232.9 - $293.47 $62,650 - $78,943
-269 Reduced 0.82%
32,411 $7.55 Million
Q2 2022

Jul 21, 2022

SELL
$242.26 - $314.97 $31,009 - $40,316
-128 Reduced 0.39%
32,680 $8.39 Million
Q1 2022

Apr 19, 2022

SELL
$275.85 - $334.75 $258,747 - $313,995
-938 Reduced 2.78%
32,808 $10.1 Million
Q4 2021

Feb 03, 2022

SELL
$283.11 - $343.11 $309,722 - $375,362
-1,094 Reduced 3.14%
33,746 $11.3 Million
Q3 2021

Oct 26, 2021

SELL
$271.6 - $305.22 $995,685 - $1.12 Million
-3,666 Reduced 9.52%
34,840 $9.82 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $352,525 - $400,314
-1,475 Reduced 3.69%
38,506 $10.4 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $73,014 - $84,276
-344 Reduced 0.85%
39,981 $9.43 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $122,611 - $136,325
-606 Reduced 1.48%
40,325 $8.97 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $31,862 - $36,832
159 Added 0.39%
40,931 $8.61 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $469,715 - $628,438
3,088 Added 8.19%
40,772 $8.3 Million
Q1 2020

Apr 29, 2020

BUY
$135.42 - $188.7 $331,508 - $461,937
2,448 Added 6.95%
37,684 $5.94 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $103,815 - $122,558
-771 Reduced 2.14%
35,236 $5.56 Million
Q3 2019

Oct 25, 2019

BUY
$132.21 - $141.34 $6,213 - $6,642
47 Added 0.13%
36,007 $5.01 Million
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $168,056 - $194,545
-1,412 Reduced 3.78%
35,960 $4.82 Million
Q1 2019

Apr 17, 2019

SELL
$97.4 - $120.22 $166,846 - $205,936
-1,713 Reduced 4.38%
37,372 $4.41 Million
Q4 2018

Feb 06, 2019

SELL
$94.13 - $115.61 $153,431 - $188,444
-1,630 Reduced 4.0%
39,085 $3.97 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $136,391 - $157,900
-1,377 Reduced 3.27%
40,715 $4.66 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $337,172 - $390,384
-3,809 Reduced 8.3%
42,092 $4.15 Million
Q1 2018

Jun 04, 2018

BUY
$85.01 - $96.77 $3.9 Million - $4.44 Million
45,901 New
45,901 $4.19 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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