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 $14.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
33,867
Previous 34,130 0.77%
Holding current value
$14.2 Million
Previous $15.3 Million 4.48%
% of portfolio
1.48%
Previous 1.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track Connable Office Inc Portfolio

Follow Connable Office Inc and customize your updates to receive the information that matters most to you.

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.