A detailed history of Chescapmanager LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chescapmanager LLC holds 133,392 shares of MSFT stock, worth $56 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
133,392
Previous 100,000 33.39%
Holding current value
$56 Million
Previous $42.1 Million 41.71%
% of portfolio
4.78%
Previous 4.09%

Shares

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

Aug 14, 2024

BUY
$389.33 - $452.85 $11.7 Million - $13.6 Million
30,000 Added 29.02%
133,392 $59.6 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $6.99 Million - $8.8 Million
30,000 Added 40.88%
103,392 $24.1 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.21 Million - $1.57 Million
5,000 Added 7.31%
73,392 $18.8 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $689,625 - $836,875
-2,500 Reduced 3.53%
68,392 $21.1 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2.12 Million - $2.45 Million
10,000 Added 16.42%
70,892 $16.7 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $8.02 Million - $9.27 Million
40,000 Added 191.46%
60,892 $12.8 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $3.18 Million - $4.25 Million
20,892 New
20,892 $4.25 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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