Chiron Investment Management, LLC Microsoft Corp Transaction History

Chiron Investment Management, LLC

$288 Million
Q4 2024

A detailed history of Chiron Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chiron Investment Management, LLC holds 35,948 shares of MSFT stock, worth $19 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

35,948

Previous 22,407 60.43%

Holding current value

$19 Million

Previous $9.64 Million 57.18%

% of portfolio

5.27%

Previous 3.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $5.5 Million - $6.15 Million	13,541 Added 60.43%	35,948 $15.2 Million
Q3 2024 Nov 18, 2024	SELL	$395.15 - $467.56 $5.32 Million - $6.3 Million	-13,467 Reduced 37.54%	22,407 $9.64 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.71 Million - $1.99 Million	4,385 Added 13.93%	35,874 $16 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $515,217 - $601,547	1,401 Added 4.66%	31,489 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $9.43 Million - $11.5 Million	30,088 New	30,088 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.83 Million - $2.31 Million	6,639 Added 49.06%	20,172 $6.87 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $7.36 Million - $9.54 Million	-33,093 Reduced 70.98%	13,533 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $9.99 Million - $12 Million	46,626 New	46,626 $11.2 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $281,091 - $341,110	-1,019 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $288,489 - $349,629	1,019 New	1,019 $343,000
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $8.95 Million - $9.95 Million	-44,223 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$200.39 - $231.65 $4.45 Million - $5.15 Million	22,213 Added 100.92%	44,223 $9.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.35 Million - $4.48 Million	22,010 New	22,010 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $31.6 Million - $36.5 Million	-265,261 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $11.6 Million - $14.3 Million	-119,001 Reduced 30.97%	265,261 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $19.1 Million - $23.5 Million	-203,425 Reduced 34.61%	384,262 $39 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $960,388 - $1.11 Million	-9,696 Reduced 1.62%	587,687 $67.2 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $8.1 Million - $9.38 Million	91,493 Added 18.09%	597,383 $58.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $14 Million - $16 Million	165,015 Added 48.41%	505,890 $46.2 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $10 Million - $11.7 Million	134,800 Added 65.41%	340,875 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $14.7 Million - $15.5 Million	206,075	206,075 $15.4 Million

Others Institutions Holding MSFT

# of Institutions

6,607

Shares Held

6.11B

Call Options Held

88.6M

Put Options Held

88.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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 Investment Management, LLC Microsoft Corp Transaction History