Hirtle Callaghan & CO LLC Microsoft Corp Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 34,578 shares of MSFT stock, worth $14.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

34,578

Previous 34,755 0.51%

Holding current value

$14.4 Million

Previous $15.5 Million 4.23%

% of portfolio

0.6%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $69,941 - $82,758	-177 Reduced 0.51%	34,578 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $505,350 - $587,799	1,298 Added 3.88%	34,755 $15.5 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $48,175 - $56,247	131 Added 0.39%	33,457 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $34,786 - $42,479	111 Added 0.33%	33,326 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $47,445 - $54,642	152 Added 0.46%	33,215 $10.5 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $368,787 - $466,105	-1,339 Reduced 3.89%	33,063 $11.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $671,376 - $870,666	-3,020 Reduced 8.07%	34,402 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.59 Million - $3.1 Million	12,071 Added 47.62%	37,422 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.3 Million - $2.9 Million	9,895 Added 64.02%	25,351 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $42,153 - $54,804	174 Added 1.14%	15,456 $3.97 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.85 Million - $3.45 Million	10,316 Added 207.73%	15,282 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.06 Million - $1.28 Million	3,730 Added 301.78%	4,966 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $335,697 - $377,251	1,236 New	1,236 $348,000
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $8,212 - $9,506	-69 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $3.25 Million - $4.01 Million	-33,331 Reduced 99.79%	69 $8,000
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $6,107 - $7,071	-69 Reduced 0.21%	33,400 $3.29 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $49,234 - $57,581	-663 Reduced 1.94%	33,469 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.44 Million - $2.57 Million	34,132	34,132 $2.54 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Hirtle Callaghan & CO LLC Microsoft Corp Transaction History