Chilton Capital Management LLC Microsoft Corp Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 312,006 shares of MSFT stock, worth $131 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

312,006

Previous 302,146 3.26%

Holding current value

$131 Million

Previous $127 Million 9.7%

% of portfolio

6.38%

Previous 6.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $3.84 Million - $4.47 Million	9,860 Added 3.26%	312,006 $139 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $4.7 Million - $5.49 Million	12,792 Added 4.42%	302,146 $127 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $1.37 Million - $1.67 Million	-4,368 Reduced 1.49%	289,354 $109 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.07 Million - $3.53 Million	9,822 Added 3.46%	293,722 $92.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.38 Million - $1.74 Million	-5,000 Reduced 1.73%	283,900 $96.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.21 Million - $1.58 Million	5,465 Added 1.93%	288,900 $83.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $278,953 - $334,900	-1,302 Reduced 0.46%	283,435 $68 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.24 Million - $1.56 Million	5,327 Added 1.91%	284,737 $66.3 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $147,536 - $191,816	609 Added 0.22%	279,410 $71.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $826,170 - $1 Million	2,995 Added 1.09%	278,801 $86 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $636,997 - $771,997	2,250 Added 0.82%	275,806 $92.8 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $558,681 - $627,837	-2,057 Reduced 0.75%	273,556 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $11 Million - $12.5 Million	45,879 Added 19.97%	275,613 $74.7 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $671,983 - $775,638	3,166 Added 1.4%	229,734 $54.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $59,485 - $66,138	-294 Reduced 0.13%	226,568 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $809,976 - $936,329	4,042 Added 1.81%	226,862 $47.7 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $1.06 Million - $1.41 Million	-6,948 Reduced 3.02%	222,820 $45.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.27 Million - $4.56 Million	-24,146 Reduced 9.51%	229,768 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $878,995 - $1.04 Million	-6,528 Reduced 2.51%	253,914 $40 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $1.52 Million - $1.62 Million	-11,476 Reduced 4.22%	260,442 $36.2 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $12,973 - $15,018	-109 Reduced 0.04%	271,918 $36.4 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $84,543 - $104,350	-868 Reduced 0.32%	272,027 $32.1 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $852,441 - $1.05 Million	9,056 Added 3.43%	272,895 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $2.22 Million - $2.58 Million	22,457 Added 9.3%	263,839 $30.2 Million
Q2 2018 Oct 10, 2018	BUY	$88.52 - $102.49 $2.66 Million - $3.08 Million	30,009 Added 14.2%	241,382 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.79 Million - $3.23 Million	-31,471 Reduced 12.96%	211,373 $20.8 Million
Q1 2018 Oct 09, 2018	BUY	$85.01 - $96.77 $2.48 Million - $2.83 Million	29,198 Added 13.67%	242,844 $22.1 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $3.04 Million - $3.46 Million	35,754 Added 20.1%	213,646 $19.5 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $371,894 - $434,944	-5,008 Reduced 2.74%	177,892 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $13.1 Million - $13.8 Million	182,900	182,900 $13.6 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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Chilton Capital Management LLC Microsoft Corp Transaction History