Excalibur Management Corp Microsoft Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Excalibur Management Corp holds 29,205 shares of MSFT stock, worth $12.3 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

29,205

Previous 29,318 0.39%

Holding current value

$12.3 Million

Previous $13.1 Million 4.11%

% of portfolio

4.82%

Previous 5.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $44,651 - $52,834	-113 Reduced 0.39%	29,205 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $394,001 - $458,284	1,012 Added 3.58%	29,318 $13.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $317,736 - $370,975	-864 Reduced 2.96%	28,306 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $105,612 - $128,969	-337 Reduced 1.14%	29,170 $11 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $126,416 - $145,593	405 Added 1.39%	29,507 $9.32 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $152,858 - $193,195	-555 Reduced 1.87%	29,102 $9.91 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $45,573 - $59,101	-205 Reduced 0.69%	29,657 $8.55 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $44,135 - $52,987	-206 Reduced 0.69%	29,862 $7.16 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $240,119 - $302,567	1,031 Added 3.55%	30,068 $7 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $98,357 - $127,877	-406 Reduced 1.38%	29,037 $7.46 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $88,823 - $107,789	-322 Reduced 1.08%	29,443 $9.08 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $83,800 - $101,560	-296 Reduced 0.98%	29,765 $10 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $740,924 - $832,640	-2,728 Reduced 8.32%	30,061 $8.48 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $47,083 - $53,465	-197 Reduced 0.6%	32,789 $8.88 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $320,922 - $370,424	-1,512 Reduced 4.38%	32,986 $7.78 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $126,658 - $140,824	-626 Reduced 1.78%	34,498 $7.67 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $737,435 - $852,472	-3,680 Reduced 9.48%	35,124 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $217,517 - $291,019	-1,430 Reduced 3.55%	38,804 $7.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $31,688 - $44,155	-234 Reduced 0.58%	40,234 $6.35 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $814,093 - $961,072	6,046 Added 17.56%	40,468 $6.38 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $179,144 - $191,515	-1,355 Reduced 3.79%	34,422 $4.79 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $163,652 - $189,447	-1,375 Reduced 3.7%	35,777 $4.79 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $133,340 - $164,581	-1,369 Reduced 3.55%	37,152 $4.38 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $222,335 - $273,070	-2,362 Reduced 5.78%	38,521 $3.91 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $974,057 - $1.13 Million	-9,834 Reduced 19.39%	40,883 $4.68 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $29,211 - $33,821	-330 Reduced 0.65%	50,717 $5 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $58,656 - $66,771	-690 Reduced 1.33%	51,047 $4.66 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $156,688 - $183,253	-2,110 Reduced 3.92%	51,737 $4.43 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $3.85 Million - $4.06 Million	53,847	53,847 $4.01 Million

Others Institutions Holding MSFT

# of Institutions

5,856

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 $3.15T
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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Excalibur Management Corp Microsoft Corp Transaction History