Conestoga Capital Advisors, LLC Microsoft Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,662 shares of MSFT stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,662

Previous 2,662 -0.0%

Holding current value

$1.09 Million

Previous $1.19 Million 3.7%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $76,698 - $89,211	-197 Reduced 6.89%	2,662 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $88,260 - $103,048	-240 Reduced 7.74%	2,859 $1.2 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $6,242 - $7,189	-20 Reduced 0.64%	3,099 $978,000
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $8,892 - $11,532	-40 Reduced 1.27%	3,119 $899,000
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $152,117 - $182,626	-710 Reduced 18.35%	3,159 $757,000
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $9,908 - $12,008	35 Added 0.91%	3,869 $1.3 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $5,975 - $6,784	-25 Reduced 0.65%	3,834 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $165,555 - $191,092	-780 Reduced 16.81%	3,859 $910,000
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $8,093 - $8,998	40 Added 0.87%	4,639 $1.03 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $10,019 - $11,582	-50 Reduced 1.08%	4,599 $967,000
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $17,604 - $24,531	-130 Reduced 2.72%	4,649 $733,000
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $26,442 - $28,268	-200 Reduced 4.02%	4,779 $664,000
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $2,823 - $3,468	-30 Reduced 0.6%	4,979 $506,000
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $7,924 - $9,173	-80 Reduced 1.57%	5,009 $573,000
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $53,556 - $60,965	-630 Reduced 11.02%	5,089 $464,000
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $408,393 - $431,441	5,719	5,719 $426,000

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Conestoga Capital Advisors, LLC Microsoft Corp Transaction History