Manchester Capital Management LLC Microsoft Corp Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 40,280 shares of MSFT stock, worth $18 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
40,280
Previous 36,969 8.96%
Holding current value
$18 Million
Previous $13.9 Million 21.9%
% of portfolio
2.11%
Previous 1.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $1.22 Million - $1.42 Million
3,311 Added 8.96%
40,280 $16.9 Million
Q4 2023

Feb 08, 2024
BUY
$313.39 - $382.7 $376,381 - $459,622
1,201 Added 3.36%
36,969 $13.9 Million
Q3 2023

Nov 09, 2023
BUY
$312.14 - $359.49 $179,480 - $206,706
575 Added 1.63%
35,768 $11.3 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $887,678 - $1.12 Million
3,223 Added 10.08%
35,193 $12 Million
Q1 2023

May 09, 2023
BUY
$222.31 - $288.3 $1.38 Million - $1.79 Million
6,223 Added 24.17%
31,970 $9.22 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $247,030 - $296,574
1,153 Added 4.69%
25,747 $6.17 Million
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $36,332 - $45,781
-156 Reduced 0.63%
24,594 $5.73 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $563,012 - $731,990
2,324 Added 10.36%
24,750 $6.36 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $49,928 - $60,589
-181 Reduced 0.8%
22,426 $6.91 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $745,994 - $904,094
-2,635 Reduced 10.44%
22,607 $7.6 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $884,872 - $994,406
3,258 Added 14.82%
25,242 $7.12 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $108,506 - $123,215
-454 Reduced 2.02%
21,984 $5.96 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $25,045 - $28,908
-118 Reduced 0.52%
22,438 $5.29 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $82,752 - $92,008
409 Added 1.85%
22,556 $5.02 Million
Q3 2020

Oct 27, 2020
SELL
$200.39 - $231.65 $1.91 Million - $2.2 Million
-9,507 Reduced 30.03%
22,147 $4.66 Million
Q2 2020

Sep 28, 2020
SELL
$152.11 - $203.51 $61,300 - $82,014
-403 Reduced 1.26%
31,654 $6.44 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $45,365 - $63,214
335 Added 1.06%
32,057 $5.06 Million
Q4 2019

Feb 10, 2020
BUY
$134.65 - $158.96 $154,847 - $182,804
1,150 Added 3.76%
31,722 $5 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $56,189 - $60,069
-425 Reduced 1.37%
30,572 $4.25 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $122,233 - $141,500
-1,027 Reduced 3.21%
30,997 $4.15 Million
Q1 2019

May 08, 2019
BUY
$97.4 - $120.22 $797,413 - $984,241
8,187 Added 34.35%
32,024 $3.78 Million
Q4 2018

Feb 04, 2019
BUY
$94.13 - $115.61 $67,585 - $83,007
718 Added 3.11%
23,837 $2.35 Million
Q3 2018

Nov 01, 2018
SELL
$99.05 - $114.67 $71,117 - $82,333
-718 Reduced 3.01%
23,119 $2.64 Million
Q2 2018

Aug 08, 2018
BUY
$88.52 - $102.49 $728,254 - $843,185
8,227 Added 52.7%
23,837 $2.35 Million
Q1 2018

May 07, 2018
BUY
$85.01 - $96.77 $31,793 - $36,191
374 Added 2.45%
15,610 $1.43 Million
Q4 2017

Feb 08, 2018
BUY
$74.26 - $86.85 $53,318 - $62,358
718 Added 4.95%
15,236 $1.3 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $1.04 Million - $1.1 Million
14,518
14,518 $1.08 Million

Others Institutions Holding MSFT

# of Institutions
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.33T
  • 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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