Maple Capital Management, Inc. Microsoft Corp Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Maple Capital Management, Inc. holds 254,719 shares of MSFT stock, worth $107 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

254,719

Previous 252,253 0.98%

Holding current value

$107 Million

Previous $113 Million 2.8%

% of portfolio

8.38%

Previous 9.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $974,439 - $1.15 Million	2,466 Added 0.98%	254,719 $110 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $1.23 Million - $1.43 Million	3,151 Added 1.26%	252,253 $113 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $839,941 - $980,681	2,284 Added 0.93%	249,102 $105 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $83,048 - $101,415	265 Added 0.11%	246,818 $92.8 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $298,717 - $344,031	957 Added 0.39%	246,553 $77.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $725,456 - $916,895	2,634 Added 1.08%	245,596 $83.6 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $563,333 - $730,552	2,534 Added 1.05%	242,962 $70 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $240,602 - $288,858	-1,123 Reduced 0.46%	240,428 $57.7 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $921,818 - $1.16 Million	3,958 Added 1.67%	241,551 $58.3 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $3.05 Million - $3.97 Million	12,607 Added 5.6%	237,593 $61 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $1 Million - $1.22 Million	3,638 Added 1.64%	224,986 $69.4 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $1.47 Million - $1.78 Million	5,202 Added 2.41%	221,348 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.18 Million - $1.33 Million	4,361 Added 2.06%	216,146 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.54 Million - $2.88 Million	10,622 Added 5.28%	211,785 $62 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $640,995 - $739,869	3,020 Added 1.52%	201,163 $47.4 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $9,509 - $10,573	-47 Reduced 0.02%	198,143 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $339,661 - $392,646	1,695 Added 0.86%	198,190 $42.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $60,083 - $80,386	395 Added 0.2%	196,495 $40 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $151,805 - $211,532	1,121 Added 0.57%	196,100 $30.9 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $223,922 - $264,350	-1,663 Reduced 0.85%	194,979 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $132,474 - $141,622	1,002 Added 0.51%	196,642 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $203,048 - $235,052	1,706 Added 0.88%	195,640 $26.2 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $373,236 - $460,683	-3,832 Reduced 1.94%	193,934 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $37,087 - $45,550	394 Added 0.2%	197,766 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $154,716 - $179,114	1,562 Added 0.8%	197,372 $0
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $528,818 - $612,275	-5,974 Reduced 2.96%	195,810 $0
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $57,296 - $65,222	674 Added 0.34%	201,784 $0
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $368,849 - $431,383	4,967 Added 2.53%	201,110 $17.2 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $14 Million - $14.8 Million	196,143	196,143 $14.6 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

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 ...

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Maple Capital Management, Inc. Microsoft Corp Transaction History