Churchill Management Corp Microsoft Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Churchill Management Corp holds 107,414 shares of MSFT stock, worth $45.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

107,414

Previous 104,270 3.02%

Holding current value

$45.1 Million

Previous $46.6 Million 0.84%

% of portfolio

0.53%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $1.24 Million - $1.47 Million	3,144 Added 3.02%	107,414 $46.2 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $866,259 - $1.01 Million	2,225 Added 2.18%	104,270 $46.6 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $4.37 Million - $5.1 Million	11,875 Added 13.17%	102,045 $42.9 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $87,435 - $106,773	279 Added 0.31%	90,170 $33.9 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $1.17 Million - $1.34 Million	-3,733 Reduced 3.99%	89,891 $28.4 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $1.51 Million - $1.91 Million	-5,477 Reduced 5.53%	93,624 $31.9 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $1.17 Million - $1.52 Million	-5,255 Reduced 5.04%	99,101 $28.6 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $646,606 - $776,289	-3,018 Reduced 2.81%	104,356 $25 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $703,811 - $844,967	-3,285 Reduced 2.97%	107,374 $25.8 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $147,891 - $186,353	-635 Reduced 0.57%	110,659 $25.8 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $710,064 - $923,177	-2,931 Reduced 2.57%	111,294 $28.6 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $871,686 - $1.06 Million	-3,160 Reduced 2.69%	114,225 $35.2 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $296,982 - $359,922	-1,049 Reduced 0.89%	117,385 $39.5 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $667,321 - $749,925	-2,457 Reduced 2.03%	118,434 $33.4 Million
Q2 2021 Jul 08, 2021	BUY	$239.0 - $271.4 $904,854 - $1.03 Million	3,786 Added 3.23%	120,891 $32.7 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $1.9 Million - $2.2 Million	8,965 Added 8.29%	117,105 $27.6 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $967,339 - $1.08 Million	4,781 Added 4.63%	108,140 $24.1 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $20,239 - $23,396	-101 Reduced 0.1%	103,359 $21.7 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $1.25 Million - $1.67 Million	8,209 Added 8.62%	103,460 $21.1 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $1.04 Million - $1.45 Million	-7,710 Reduced 7.49%	95,251 $15 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $2.9 Million - $3.42 Million	21,530 Added 26.44%	102,961 $16.2 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $70,864 - $75,758	536 Added 0.66%	81,431 $11.3 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $318,973 - $369,250	2,680 Added 3.43%	80,895 $10.8 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $207,169 - $255,707	2,127 Added 2.8%	78,215 $9.23 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $2.91 Million - $3.58 Million	30,927 Added 68.48%	76,088 $7.73 Million
Q3 2018 Oct 05, 2018	BUY	$99.05 - $114.67 $396,893 - $459,482	4,007 Added 9.74%	45,161 $5.17 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $316,370 - $366,299	3,574 Added 9.51%	41,154 $4.06 Million
Q1 2018 Apr 13, 2018	BUY	$85.01 - $96.77 $534,627 - $608,586	6,289 Added 20.1%	37,580 $3.43 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $362,834 - $424,349	4,886 Added 18.5%	31,291 $2.68 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $1.89 Million - $1.99 Million	26,405	26,405 $1.97 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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Churchill Management Corp Microsoft Corp Transaction History