Elgethun Capital Management Microsoft Corp Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Elgethun Capital Management holds 23,932 shares of MSFT stock, worth $10.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

23,932

Previous 24,191 1.07%

Holding current value

$10.2 Million

Previous $10.8 Million 4.77%

% of portfolio

2.68%

Previous 2.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $102,343 - $121,098	-259 Reduced 1.07%	23,932 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $27,253 - $31,699	-70 Reduced 0.29%	24,191 $10.8 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $13,974 - $16,316	-38 Reduced 0.16%	24,261 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $160,127 - $184,418	513 Added 2.16%	24,299 $7.67 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $34,978 - $44,208	-127 Reduced 0.53%	23,786 $8.1 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $10,003 - $12,973	-45 Reduced 0.19%	23,913 $6.89 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $121,265 - $145,586	-566 Reduced 2.31%	23,958 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $965,836 - $1.22 Million	4,147 Added 20.35%	24,524 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $8,963 - $11,653	37 Added 0.18%	20,377 $5.21 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $13,516 - $16,402	49 Added 0.24%	20,340 $6.27 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $156,559 - $189,739	-553 Reduced 2.65%	20,291 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $38,567 - $43,341	142 Added 0.69%	20,844 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $7,887 - $8,956	33 Added 0.16%	20,702 $5.61 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $35,658 - $41,158	-168 Reduced 0.81%	20,669 $4.87 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $20,233 - $22,496	100 Added 0.48%	20,837 $4.64 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $44,286 - $51,194	-221 Reduced 1.05%	20,737 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.82 Million - $2.44 Million	-11,995 Reduced 36.4%	20,958 $4.21 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $19,906 - $27,738	-147 Reduced 0.44%	32,953 $5.2 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $9,829 - $11,604	73 Added 0.22%	33,100 $5.23 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $34,506 - $36,889	261 Added 0.8%	33,027 $4.59 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $1,666 - $1,928	14 Added 0.04%	32,766 $4.39 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $55,420 - $68,405	569 Added 1.77%	32,752 $3.86 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $12,331 - $15,144	-131 Reduced 0.41%	32,183 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $22,385 - $25,915	-226 Reduced 0.69%	32,314 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $64,088 - $74,202	724 Added 2.28%	32,540 $3.22 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $298,385 - $339,662	-3,510 Reduced 9.94%	31,816 $2.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $79,161 - $92,582	-1,066 Reduced 2.93%	35,326 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.6 Million - $2.75 Million	36,392	36,392 $2.71 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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 Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Microsoft Corp Transaction History