Exchange Capital Management, Inc. Microsoft Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 72,733 shares of MSFT stock, worth $30.3 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

72,733

Previous 74,162 1.93%

Holding current value

$30.3 Million

Previous $31.2 Million 4.19%

% of portfolio

5.44%

Previous 5.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $556,352 - $647,122	-1,429 Reduced 1.93%	72,733 $32.5 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $159,235 - $185,917	433 Added 0.59%	74,162 $31.2 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $173,618 - $212,015	554 Added 0.76%	73,729 $27.7 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $414,209 - $477,043	-1,327 Reduced 1.78%	73,175 $23.1 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $124,214 - $156,993	-451 Reduced 0.6%	74,502 $25.4 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $86,700 - $112,437	390 Added 0.52%	74,953 $21.6 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $157,259 - $188,799	734 Added 0.99%	74,563 $17.9 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $114,819 - $144,680	-493 Reduced 0.66%	73,829 $17.2 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $79,945 - $103,940	-330 Reduced 0.44%	74,322 $19.1 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $717,210 - $870,350	2,600 Added 3.61%	74,652 $23 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $629,919 - $763,419	2,225 Added 3.19%	72,052 $24.2 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $332,981 - $374,199	-1,226 Reduced 1.73%	69,827 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $50,907 - $57,808	213 Added 0.3%	71,053 $19.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $283,990 - $327,796	1,338 Added 1.93%	70,840 $16.7 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $783,219 - $870,820	3,871 Added 5.9%	69,502 $15.5 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $182,555 - $211,033	-911 Reduced 1.37%	65,631 $13.8 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $373,582 - $499,820	-2,456 Reduced 3.56%	66,542 $13.5 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $420,208 - $585,536	-3,103 Reduced 4.3%	68,998 $10.9 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $468,582 - $553,180	-3,480 Reduced 4.6%	72,101 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $232,028 - $248,051	-1,755 Reduced 2.27%	75,581 $10.5 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $107,356 - $124,277	-902 Reduced 1.15%	77,336 $10.4 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $949,650 - $1.17 Million	9,750 Added 14.24%	78,238 $9.23 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $1.2 Million - $1.47 Million	12,745 Added 22.86%	68,488 $6.96 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $799,135 - $925,157	8,068 Added 16.92%	55,743 $6.38 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $572,547 - $662,905	6,468 Added 15.7%	47,675 $4.7 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $712,808 - $811,416	8,385 Added 25.55%	41,207 $3.76 Million
Q4 2017 May 07, 2018	BUY	$74.26 - $86.85 $307,362 - $359,472	4,139 Added 14.43%	32,822 $2.81 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $1.54 Million - $1.8 Million	20,707 Added 259.62%	28,683 $2.45 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $569,566 - $601,709	7,976	7,976 $594,000

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Microsoft Corp Transaction History