Connors Investor Services Inc Microsoft Corp Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

A detailed history of Connors Investor Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Connors Investor Services Inc holds 100,263 shares of MSFT stock, worth $42.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

100,263

Previous 101,556 1.27%

Holding current value

$42.1 Million

Previous $42.7 Million 4.88%

% of portfolio

4.67%

Previous 4.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $503,403 - $585,535	-1,293 Reduced 1.27%	100,263 $44.8 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $230,579 - $269,214	627 Added 0.62%	101,556 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $591,053 - $721,772	-1,886 Reduced 1.83%	100,929 $38 Million
Q3 2023 Nov 22, 2023	SELL	$312.14 - $359.49 $217,249 - $250,205	-696 Reduced 0.67%	102,815 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $785,497 - $992,781	-2,852 Reduced 2.68%	103,511 $35.2 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.1 Million - $2.73 Million	9,461 Added 9.76%	106,363 $30.7 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $886,566 - $1.06 Million	-4,138 Reduced 4.1%	96,902 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $291,125 - $366,837	1,250 Added 1.25%	101,040 $23.5 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $442,124 - $574,820	-1,825 Reduced 1.8%	99,790 $25.6 Million
Q1 2022 May 18, 2022	BUY	$275.85 - $334.75 $1.6 Million - $1.94 Million	5,790 Added 6.04%	101,615 $31.3 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $799,219 - $968,599	-2,823 Reduced 2.86%	95,825 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.34 Million - $1.51 Million	-4,935 Reduced 4.76%	98,648 $27.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.95 Million - $2.21 Million	-8,152 Reduced 7.3%	103,583 $28.1 Million
Q1 2021 Sep 15, 2021	BUY	$212.25 - $244.99 $22,923 - $26,458	108 Added 0.1%	111,735 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $641,183 - $712,898	-3,169 Reduced 2.76%	111,627 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $3.18 Million - $3.68 Million	-15,884 Reduced 12.15%	114,796 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $875,849 - $1.17 Million	-5,758 Reduced 4.22%	130,680 $26.6 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $993,576 - $1.38 Million	-7,337 Reduced 5.1%	136,438 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $799,821 - $944,222	5,940 Added 4.31%	143,775 $22.7 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $9.01 Million - $9.63 Million	68,152 Added 97.8%	137,835 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $7.7 Million - $8.91 Million	-64,692 Reduced 48.14%	69,683 $9.34 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $120,776 - $149,072	-1,240 Reduced 0.91%	134,375 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $3.03 Million - $3.73 Million	32,235 Added 31.18%	135,615 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $8.6 Million - $9.96 Million	-86,841 Reduced 45.65%	103,380 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $217,670 - $252,022	2,459 Added 1.31%	190,221 $18.8 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $454,803 - $517,719	5,350 Added 2.93%	187,762 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $152,678 - $178,563	-2,056 Reduced 1.11%	182,412 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $13.2 Million - $13.9 Million	184,468	184,468 $13.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Connors Investor Services Inc Microsoft Corp Transaction History