Childress Capital Advisors, LLC Microsoft Corp Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 26,711 shares of MSFT stock, worth $11.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

26,711

Previous 26,307 1.54%

Holding current value

$11.2 Million

Previous $11.8 Million 2.26%

% of portfolio

3.14%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $159,640 - $188,894	404 Added 1.54%	26,711 $11.5 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $211,795 - $246,350	544 Added 2.11%	26,307 $11.8 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $611,936 - $714,471	-1,664 Reduced 6.07%	25,763 $10.8 Million
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $169,857 - $207,423	-542 Reduced 1.94%	27,427 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $2.18 Million - $2.51 Million	6,986 Added 33.29%	27,969 $8.83 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $196,099 - $247,847	-712 Reduced 3.28%	20,983 $7.15 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.07 Million - $1.39 Million	-4,835 Reduced 18.22%	21,695 $6.25 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $329,945 - $396,118	-1,540 Reduced 5.49%	26,530 $6.36 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $157,906 - $198,972	-678 Reduced 2.36%	28,070 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $378,167 - $491,668	1,561 Added 5.74%	28,748 $7.38 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.01 Million - $1.22 Million	3,651 Added 15.51%	27,187 $8.38 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $223,373 - $270,713	-789 Reduced 3.24%	23,536 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $690,407 - $775,869	2,542 Added 11.67%	24,325 $6.86 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $319,782 - $363,133	1,338 Added 6.54%	21,783 $5.9 Million
Q1 2021 May 21, 2021	BUY	$212.25 - $244.99 $1.68 Million - $1.94 Million	7,931 Added 63.38%	20,445 $4.82 Million
Q4 2020 Mar 09, 2021	BUY	$202.33 - $224.96 $2.53 Million - $2.82 Million	12,514 New	12,514 $2.79 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Childress Capital Advisors, LLC Microsoft Corp Transaction History