Connable Office Inc Microsoft Corp Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Microsoft Corp stock. As of the latest transaction made, Connable Office Inc holds 33,867 shares of MSFT stock, worth $14.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

33,867

Previous 34,130 0.77%

Holding current value

$14.1 Million

Previous $15.3 Million 4.48%

% of portfolio

1.48%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $103,924 - $122,968	-263 Reduced 0.77%	33,867 $14.6 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $599,957 - $697,841	1,541 Added 4.73%	34,130 $15.3 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $387,240 - $452,126	-1,053 Reduced 3.13%	32,589 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2,507 - $3,061	8 Added 0.02%	33,642 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $1.88 Million - $2.16 Million	-6,010 Reduced 15.16%	33,634 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $375,397 - $474,460	1,363 Added 3.56%	39,644 $13.5 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $492,194 - $638,296	-2,214 Reduced 5.47%	38,281 $11 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $32,566 - $39,097	152 Added 0.38%	40,495 $9.71 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $211,007 - $265,883	-906 Reduced 2.2%	40,343 $9.4 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $817,627 - $1.06 Million	3,375 Added 8.91%	41,249 $10.6 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.73 Million - $2.1 Million	6,263 Added 19.81%	37,874 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $351,622 - $426,142	-1,242 Reduced 3.78%	31,611 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $533,150 - $599,146	-1,963 Reduced 5.64%	32,853 $9.26 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $241,629 - $274,385	-1,011 Reduced 2.82%	34,816 $9.43 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $1.01 Million - $1.17 Million	-4,756 Reduced 11.72%	35,827 $8.45 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $124,230 - $138,125	-614 Reduced 1.49%	40,583 $9.03 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $133,459 - $154,278	-666 Reduced 1.59%	41,197 $8.67 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $1.08 Million - $1.44 Million	-7,090 Reduced 14.48%	41,863 $8.52 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $1,895 - $2,641	-14 Reduced 0.03%	48,953 $7.72 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $197,935 - $233,671	-1,470 Reduced 2.91%	48,967 $7.72 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $342,027 - $365,646	2,587 Added 5.41%	50,437 $7.01 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $175,197 - $202,812	-1,472 Reduced 2.98%	47,850 $6.41 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $522,940 - $645,461	-5,369 Reduced 9.82%	49,322 $5.82 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $197,955 - $243,127	-2,103 Reduced 3.7%	54,691 $5.56 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $69,037 - $79,924	-697 Reduced 1.21%	56,794 $6.5 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $160,752 - $186,121	-1,816 Reduced 3.06%	57,491 $5.67 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $40,124 - $45,675	-472 Reduced 0.79%	59,307 $5.41 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $100,622 - $117,681	-1,355 Reduced 2.22%	59,779 $5.11 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $4.37 Million - $4.61 Million	61,134	61,134 $4.55 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connable Office Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connable Office Inc with notifications on news.

Account

Connable Office Inc Microsoft Corp Transaction History