A detailed history of Chicago Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 259,079 shares of MSFT stock, worth $119 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
259,079
Previous 181,170 43.0%
Holding current value
$119 Million
Previous $68.1 Million 59.99%
% of portfolio
3.35%
Previous 2.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $28.7 Million - $33.5 Million
77,909 Added 43.0%
259,079 $109 Million
Q4 2023

Jan 22, 2024

BUY
$313.39 - $382.7 $19.4 Million - $23.7 Million
61,948 Added 51.96%
181,170 $68.1 Million
Q3 2023

Oct 25, 2023

SELL
$312.14 - $359.49 $34,959 - $40,262
-112 Reduced 0.09%
119,222 $37.6 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $157,815 - $199,461
-573 Reduced 0.48%
119,334 $40.6 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $261,881 - $339,617
1,178 Added 0.99%
119,907 $34.6 Million
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $727,378 - $873,261
-3,395 Reduced 2.78%
118,729 $0
Q3 2022

Oct 14, 2022

SELL
$232.9 - $293.47 $58,457 - $73,660
-251 Reduced 0.21%
122,124 $28.4 Million
Q2 2022

Jul 21, 2022

SELL
$242.26 - $314.97 $83,821 - $108,979
-346 Reduced 0.28%
122,375 $31.4 Million
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $851,273 - $1.03 Million
3,086 Added 2.58%
122,721 $37.8 Million
Q4 2021

Jan 20, 2022

SELL
$283.11 - $343.11 $1.57 Million - $1.9 Million
-5,530 Reduced 4.42%
119,635 $40.2 Million
Q3 2021

Oct 28, 2021

SELL
$271.6 - $305.22 $1.41 Million - $1.58 Million
-5,191 Reduced 3.98%
125,165 $35.3 Million
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $5.12 Million - $5.81 Million
21,407 Added 19.65%
130,356 $35.3 Million
Q1 2021

Apr 13, 2021

BUY
$212.25 - $244.99 $58,793 - $67,862
277 Added 0.25%
108,949 $25.7 Million
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $85,990 - $95,608
425 Added 0.39%
108,672 $24.2 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $134,461 - $155,437
671 Added 0.62%
108,247 $22.8 Million
Q2 2020

Jul 29, 2020

BUY
$152.11 - $203.51 $777,129 - $1.04 Million
5,109 Added 4.99%
107,576 $21.9 Million
Q1 2020

Apr 21, 2020

SELL
$135.42 - $188.7 $243,891 - $339,848
-1,801 Reduced 1.73%
102,467 $16.2 Million
Q4 2019

Jan 14, 2020

BUY
$134.65 - $158.96 $63,824 - $75,347
474 Added 0.46%
104,268 $16.4 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $85,936 - $91,871
-650 Reduced 0.62%
103,794 $14.4 Million
Q2 2019

Jul 11, 2019

BUY
$119.02 - $137.78 $1.45 Million - $1.67 Million
12,156 Added 13.17%
104,444 $14 Million
Q1 2019

Apr 23, 2019

BUY
$97.4 - $120.22 $378,496 - $467,174
3,886 Added 4.4%
92,288 $10.9 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $442,222 - $543,135
4,698 Added 5.61%
88,402 $8.98 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $44,473 - $51,486
-449 Reduced 0.53%
83,704 $9.57 Million
Q2 2018

Jul 19, 2018

BUY
$88.52 - $102.49 $1.78 Million - $2.06 Million
20,110 Added 31.4%
84,153 $8.3 Million
Q1 2018

May 09, 2018

BUY
$85.01 - $96.77 $5.44 Million - $6.2 Million
64,043 New
64,043 $5.85 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 $3.42T
  • 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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