A detailed history of Chickasaw Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 27,916 shares of MSFT stock, worth $11.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
27,916
Previous 27,796 0.43%
Holding current value
$11.9 Million
Previous $12.4 Million 3.31%
% of portfolio
0.51%
Previous 0.55%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$395.15 - $467.56 $47,418 - $56,107
120 Added 0.43%
27,916 $12 Million
Q2 2024

Jul 08, 2024

BUY
$389.33 - $452.85 $323,922 - $376,771
832 Added 3.09%
27,796 $12.4 Million
Q1 2024

Apr 05, 2024

SELL
$367.75 - $429.37 $70,975 - $82,868
-193 Reduced 0.71%
26,964 $11.3 Million
Q4 2023

Jan 12, 2024

BUY
$313.39 - $382.7 $3.45 Million - $4.21 Million
10,996 Added 68.04%
27,157 $10.2 Million
Q4 2022

Jan 10, 2023

SELL
$214.25 - $257.22 $149,975 - $180,054
-700 Reduced 4.15%
16,161 $3.88 Million
Q3 2022

Oct 05, 2022

SELL
$232.9 - $293.47 $5,822 - $7,336
-25 Reduced 0.15%
16,861 $3.93 Million
Q1 2022

Apr 14, 2022

SELL
$275.85 - $334.75 $132,408 - $160,680
-480 Reduced 2.76%
16,886 $5.21 Million
Q4 2021

Jan 11, 2022

SELL
$283.11 - $343.11 $369,458 - $447,758
-1,305 Reduced 6.99%
17,366 $5.84 Million
Q3 2021

Oct 05, 2021

BUY
$271.6 - $305.22 $304,192 - $341,846
1,120 Added 6.38%
18,671 $5.26 Million
Q2 2021

Jul 13, 2021

BUY
$239.0 - $271.4 $14,340 - $16,283
60 Added 0.34%
17,551 $4.76 Million
Q1 2021

Apr 01, 2021

BUY
$212.25 - $244.99 $25,470 - $29,398
120 Added 0.69%
17,491 $4.12 Million
Q4 2020

Jan 12, 2021

BUY
$202.33 - $224.96 $289,331 - $321,692
1,430 Added 8.97%
17,371 $3.86 Million
Q3 2020

Oct 08, 2020

BUY
$200.39 - $231.65 $6,011 - $6,949
30 Added 0.19%
15,941 $3.35 Million
Q2 2020

Jul 15, 2020

BUY
$152.11 - $203.51 $28,292 - $37,852
186 Added 1.18%
15,911 $3.24 Million
Q1 2020

Apr 06, 2020

SELL
$135.42 - $188.7 $343,966 - $479,298
-2,540 Reduced 13.91%
15,725 $2.48 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $67,325 - $79,480
-500 Reduced 2.66%
18,265 $2.88 Million
Q3 2019

Oct 04, 2019

SELL
$132.21 - $141.34 $16,526 - $17,667
-125 Reduced 0.66%
18,765 $2.61 Million
Q2 2019

Jul 15, 2019

SELL
$119.02 - $137.78 $23,804 - $27,556
-200 Reduced 1.05%
18,890 $2.53 Million
Q1 2019

Apr 08, 2019

BUY
$97.4 - $120.22 $85,225 - $105,192
875 Added 4.8%
19,090 $2.25 Million
Q4 2018

Jan 11, 2019

SELL
$94.13 - $115.61 $18,826 - $23,122
-200 Reduced 1.09%
18,215 $1.85 Million
Q3 2018

Oct 16, 2018

BUY
$99.05 - $114.67 $754,265 - $873,212
7,615 Added 70.51%
18,415 $2.11 Million
Q2 2018

Jul 23, 2018

SELL
$88.52 - $102.49 $11,065 - $12,811
-125 Reduced 1.14%
10,800 $1.07 Million
Q1 2018

Apr 24, 2018

BUY
$85.01 - $96.77 $70,133 - $79,835
825 Added 8.17%
10,925 $997,000
Q4 2017

Jan 08, 2018

BUY
$74.26 - $86.85 $259,910 - $303,975
3,500 Added 53.03%
10,100 $864,000
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $471,306 - $497,904
6,600
6,600 $492,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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