Chiron Capital Management, LLC Microsoft Corp Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chiron Capital Management, LLC holds 2,609 shares of MSFT stock, worth $1.08 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,266 15.14%

Holding current value

$1.08 Million

Previous $1.01 Million 10.87%

% of portfolio

1.01%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $135,536 - $160,373	343 Added 15.14%	2,609 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $13,626 - $15,849	35 Added 1.57%	2,266 $1.01 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $147,835 - $172,606	-402 Reduced 15.27%	2,231 $938,000
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $16,923 - $20,665	-54 Reduced 2.01%	2,633 $990,000
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $131,098 - $150,985	-420 Reduced 13.52%	2,687 $848,000
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $137,710 - $174,050	-500 Reduced 13.86%	3,107 $1.06 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $188,296 - $244,190	-847 Reduced 19.02%	3,607 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $221,106 - $265,451	1,032 Added 30.16%	4,454 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $7,452 - $9,391	32 Added 0.94%	3,422 $797,000
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $151,897 - $197,486	627 Added 22.69%	3,390 $871,000
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $2,206 - $2,678	8 Added 0.29%	2,763 $852,000
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $14,155 - $17,155	-50 Reduced 1.78%	2,755 $927,000
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $13,580 - $15,261	50 Added 1.81%	2,805 $791,000
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $215,100 - $244,259	-900 Reduced 24.62%	2,755 $746,000
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $12,735 - $14,699	60 Added 1.67%	3,655 $862,000
Q3 2020 Nov 19, 2020	BUY	$200.39 - $231.65 $720,402 - $832,781	3,595 New	3,595 $756,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Chiron Capital Management, LLC Microsoft Corp Transaction History