Chesapeake Wealth Management Microsoft Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 30,133 shares of MSFT stock, worth $12.8 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

30,133

Previous 30,325 0.63%

Holding current value

$12.8 Million

Previous $13.6 Million 4.35%

% of portfolio

4.45%

Previous 4.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $75,868 - $89,771	-192 Reduced 0.63%	30,133 $13 Million
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

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Chesapeake Wealth Management Microsoft Corp Transaction History