Excalibur Management Corp Microsoft Corp Transaction History

Excalibur Management Corp

  • $244 Million
  • Q2 2024

A detailed history of Excalibur Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Excalibur Management Corp holds 29,318 shares of MSFT stock, worth $12.6 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares
29,318
Previous 28,306 3.58%
Holding current value
$12.6 Million
Previous $11.9 Million 10.04%
% of portfolio
5.37%
Previous 5.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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
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