A detailed history of Citadel Investment Advisory, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 14,944 shares of MSFT stock, worth $6.36 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
14,944
Previous 14,944 -0.0%
Holding current value
$6.36 Million
Previous $6.29 Million 6.24%
% of portfolio
3.8%
Previous 3.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $28,316 - $33,061
-77 Reduced 0.51%
14,944 $6.29 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $21,937 - $26,789
-70 Reduced 0.46%
15,021 $5.65 Million
Q2 2023

Jul 11, 2023

SELL
$275.42 - $348.1 $30,847 - $38,987
-112 Reduced 0.74%
15,091 $5.14 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $30,011 - $38,920
-135 Reduced 0.88%
15,203 $4.38 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $64,275 - $77,166
-300 Reduced 1.92%
15,338 $3.68 Million
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $23,290 - $29,347
100 Added 0.64%
15,638 $3.64 Million
Q2 2022

Aug 02, 2022

SELL
$242.26 - $314.97 $145,356 - $188,982
-600 Reduced 3.72%
15,538 $3.99 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $94,064 - $114,149
-341 Reduced 2.07%
16,138 $4.98 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $1,415 - $1,715
-5 Reduced 0.03%
16,479 $5.54 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $84,845 - $96,346
-355 Reduced 2.11%
16,484 $4.47 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $625,288 - $721,740
2,946 Added 21.2%
16,839 $3.97 Million
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $2.81 Million - $3.13 Million
13,893 New
13,893 $3.09 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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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