Condor Capital Management Microsoft Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Condor Capital Management holds 51,541 shares of MSFT stock, worth $22.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

51,541

Previous 50,258 2.55%

Holding current value

$22.1 Million

Previous $22.5 Million 1.28%

% of portfolio

2.03%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $506,977 - $599,879	1,283 Added 2.55%	51,541 $22.2 Million
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

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

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 ...

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Condor Capital Management Microsoft Corp Transaction History