Chronos Wealth Management, LLC Microsoft Corp Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 32,295 shares of MSFT stock, worth $13.6 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

32,295

Previous 31,431 2.75%

Holding current value

$13.6 Million

Previous $14 Million 1.1%

% of portfolio

7.25%

Previous 7.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $341,409 - $403,971	864 Added 2.75%	32,295 $13.9 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $102,783 - $119,552	-264 Reduced 0.83%	31,431 $14 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $70,240 - $82,009	-191 Reduced 0.6%	31,695 $13.3 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $265,127 - $323,764	-846 Reduced 2.58%	31,886 $12 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $9,364 - $10,784	-30 Reduced 0.09%	32,732 $10.3 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $274,042 - $346,359	-995 Reduced 2.95%	32,762 $11.2 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $50,242 - $65,155	-226 Reduced 0.67%	33,757 $9.73 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $50,777 - $60,961	237 Added 0.7%	33,983 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $310,688 - $391,488	-1,334 Reduced 3.8%	33,746 $7.86 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $59,111 - $76,852	244 Added 0.7%	35,080 $9.01 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $119,443 - $144,946	433 Added 1.26%	34,836 $10.7 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $212,898 - $258,018	-752 Reduced 2.14%	34,403 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $514,953 - $578,697	-1,896 Reduced 5.12%	35,155 $9.91 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $8,843 - $10,041	37 Added 0.1%	37,051 $10 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $60,915 - $70,312	-287 Reduced 0.77%	37,014 $8.73 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $251,293 - $279,400	-1,242 Reduced 3.22%	37,301 $8.3 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $154,701 - $178,833	-772 Reduced 1.96%	38,543 $8.11 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $766,634 - $1.03 Million	-5,040 Reduced 11.36%	39,315 $8 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $919,095 - $1.28 Million	-6,787 Reduced 13.27%	44,355 $7 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $6.89 Million - $8.13 Million	51,142 New	51,142 $8.07 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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Chronos Wealth Management, LLC Microsoft Corp Transaction History