Logan Capital Management Inc Microsoft Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 198,764 shares of MSFT stock, worth $85 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

198,764

Previous 200,669 0.95%

Holding current value

$85 Million

Previous $84.4 Million 5.23%

% of portfolio

3.96%

Previous 3.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $741,673 - $862,679	-1,905 Reduced 0.95%	198,764 $88.8 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $246,392 - $287,677	-670 Reduced 0.33%	200,669 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.06 Million - $1.29 Million	-3,382 Reduced 1.65%	201,339 $75.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.26 Million - $2.6 Million	-7,227 Reduced 3.41%	204,721 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.08 Million - $2.62 Million	-7,535 Reduced 3.43%	211,948 $72.2 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.72 Million - $2.23 Million	-7,747 Reduced 3.41%	219,483 $63.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $6.81 Million - $8.18 Million	31,788 Added 16.26%	227,230 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $259,217 - $326,632	-1,113 Reduced 0.57%	195,442 $45.5 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $70,013 - $91,026	289 Added 0.15%	196,555 $50.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.12 Million - $1.35 Million	4,045 Added 2.1%	196,266 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $5.17 Million - $6.27 Million	-18,274 Reduced 8.68%	192,221 $64.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $806,380 - $906,198	2,969 Added 1.43%	210,495 $59.3 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $392,438 - $445,638	1,642 Added 0.8%	207,526 $56.2 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.5 Million - $2.89 Million	-11,789 Reduced 5.42%	205,884 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $24.9 Million - $27.7 Million	123,205 Added 130.42%	217,673 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $28.2 Million - $32.6 Million	-140,834 Reduced 59.85%	94,468 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $20.2 Million - $27 Million	132,606 Added 129.12%	235,302 $47.9 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $16.6 Million - $23.2 Million	-122,846 Reduced 54.47%	102,696 $16.2 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $9,694 - $11,445	72 Added 0.03%	225,542 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $4.32 Million - $4.62 Million	-32,692 Reduced 12.66%	225,470 $31.3 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $441,207 - $510,750	-3,707 Reduced 1.42%	258,162 $34.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6.07 Million - $7.5 Million	62,369 Added 31.26%	261,869 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $86,411 - $106,129	918 Added 0.46%	199,500 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $127,873 - $148,038	1,291 Added 0.65%	198,582 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $119,236 - $138,054	1,347 Added 0.69%	197,291 $19.5 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $235,987 - $268,633	-2,776 Reduced 1.4%	195,944 $17.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $56,734 - $66,353	-764 Reduced 0.38%	198,720 $17 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $141,677 - $149,672	1,984 Added 1.0%	199,484 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,500	197,500 $13.6 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 ...

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Logan Capital Management Inc Microsoft Corp Transaction History