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 $83.5 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
198,764
Previous 200,669 0.95%
Holding current value
$83.5 Million
Previous $84.4 Million 5.23%
% of portfolio
3.96%
Previous 3.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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