Condor Capital Management Microsoft Corp Transaction History

Condor Capital Management

  • $1.03 Billion
  • Q2 2024

A detailed history of Condor Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Condor Capital Management holds 50,258 shares of MSFT stock, worth $21.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
50,258
Previous 50,675 0.82%
Holding current value
$21.5 Million
Previous $21.3 Million 5.36%
% of portfolio
2.19%
Previous 2.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $162,350 - $188,838
-417 Reduced 0.82%
50,258 $22.5 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $18,755 - $21,897
51 Added 0.1%
50,675 $21.3 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $633,674 - $773,819
-2,022 Reduced 3.84%
50,624 $19 Million
Q3 2023

Nov 09, 2023
BUY
$312.14 - $359.49 $644,881 - $742,706
2,066 Added 4.08%
52,646 $16.6 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $96,672 - $122,183
-351 Reduced 0.69%
50,580 $17.2 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $888,128 - $1.15 Million
-3,995 Reduced 7.27%
50,931 $14.7 Million
Q4 2022

Feb 07, 2023
BUY
$214.25 - $257.22 $21,853 - $26,236
102 Added 0.19%
54,926 $13.2 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $494,912 - $623,623
2,125 Added 4.03%
54,824 $12.8 Million
Q2 2022

Aug 09, 2022
BUY
$242.26 - $314.97 $189,689 - $246,621
783 Added 1.51%
52,699 $13.5 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $231,714 - $281,190
840 Added 1.64%
51,916 $16 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $724,761 - $878,361
-2,560 Reduced 4.77%
51,076 $17.2 Million
Q3 2021

Nov 09, 2021
BUY
$271.6 - $305.22 $61,381 - $68,979
226 Added 0.42%
53,636 $15.1 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $17,686 - $20,083
-74 Reduced 0.14%
53,410 $14.5 Million
Q1 2021

May 10, 2021
BUY
$212.25 - $244.99 $145,391 - $167,818
685 Added 1.3%
53,484 $12.6 Million
Q4 2020

Jan 29, 2021
BUY
$202.33 - $224.96 $1.1 Million - $1.23 Million
5,450 Added 11.51%
52,799 $11.7 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $160,512 - $185,551
-801 Reduced 1.66%
47,349 $9.96 Million
Q2 2020

Aug 07, 2020
BUY
$152.11 - $203.51 $6,540 - $8,750
43 Added 0.09%
48,150 $9.8 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $229,536 - $319,846
-1,695 Reduced 3.4%
48,107 $7.59 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $56,553 - $66,763
-420 Reduced 0.84%
49,802 $7.85 Million
Q3 2019

Nov 06, 2019
SELL
$132.21 - $141.34 $34,242 - $36,607
-259 Reduced 0.51%
50,222 $6.98 Million
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $4,522 - $5,235
38 Added 0.08%
50,481 $6.76 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $64,965 - $80,186
-667 Reduced 1.31%
50,443 $5.95 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $55,160 - $67,747
-586 Reduced 1.13%
51,110 $5.19 Million
Q3 2018

Nov 01, 2018
SELL
$99.05 - $114.67 $162,640 - $188,288
-1,642 Reduced 3.08%
51,696 $5.91 Million
Q2 2018

Aug 01, 2018
SELL
$88.52 - $102.49 $51,518 - $59,649
-582 Reduced 1.08%
53,338 $5.26 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $156,418 - $178,056
-1,840 Reduced 3.3%
53,920 $4.92 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $84,285 - $98,574
-1,135 Reduced 1.99%
55,760 $4.77 Million
Q3 2017

Nov 08, 2017
BUY
$71.41 - $75.44 $4.06 Million - $4.29 Million
56,895
56,895 $4.24 Million

Others Institutions Holding MSFT

# of Institutions
5,755
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 $3.19T
  • 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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