Churchill Management Corp Microsoft Corp Transaction History

Churchill Management Corp

  • $8.44 Billion
  • Q2 2024

A detailed history of Churchill Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Churchill Management Corp holds 104,270 shares of MSFT stock, worth $41.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
104,270
Previous 102,045 2.18%
Holding current value
$41.9 Million
Previous $42.9 Million 8.55%
% of portfolio
0.55%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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 ...
More about MSFT
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